Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$143M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
5
PEP icon
PepsiCo
PEP
+$62M

Top Sells

1
+$42.1M
2
+$18.5M
3
+$7.76M
4
X
US Steel
X
+$5.83M
5
OLED icon
Universal Display
OLED
+$5.8M

Sector Composition

1 Energy 5.28%
2 Financials 4.69%
3 Technology 3.48%
4 Healthcare 2.7%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$357K ﹤0.01%
25,040
+601
1077
$356K ﹤0.01%
20,000
1078
$356K ﹤0.01%
1,828
+357
1079
$354K ﹤0.01%
7,061
-601
1080
$354K ﹤0.01%
7,580
+590
1081
$354K ﹤0.01%
+11,039
1082
$352K ﹤0.01%
3,422
-394
1083
$352K ﹤0.01%
19,400
1084
$352K ﹤0.01%
35,315
+545
1085
$350K ﹤0.01%
13,568
+7,232
1086
$350K ﹤0.01%
14,317
+4,333
1087
$350K ﹤0.01%
7,778
+626
1088
$350K ﹤0.01%
11,363
+5,894
1089
$350K ﹤0.01%
19,330
+2,373
1090
$349K ﹤0.01%
8,315
+545
1091
$347K ﹤0.01%
21,211
-2,303
1092
$347K ﹤0.01%
12,318
-10
1093
$347K ﹤0.01%
27,305
1094
$345K ﹤0.01%
23,344
+813
1095
$345K ﹤0.01%
11,607
+5,207
1096
$344K ﹤0.01%
12,068
1097
$344K ﹤0.01%
8,886
+6,446
1098
$344K ﹤0.01%
21,310
+6,310
1099
$343K ﹤0.01%
5,774
+1,699
1100
$342K ﹤0.01%
6,058
42 43
44
45 46