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
1101
$342K ﹤0.01%
35,889
+1,850
1102
$342K ﹤0.01%
63,168
1103
$341K ﹤0.01%
6,762
+780
1104
$341K ﹤0.01%
793
+67
1105
$341K ﹤0.01%
30,645
+223
1106
$341K ﹤0.01%
11,526
-2,000
1107
$340K ﹤0.01%
22,552
+1,089
1108
$339K ﹤0.01%
9,348
+66
1109
$339K ﹤0.01%
12,544
+1,200
1110
$339K ﹤0.01%
1,893
+163
1111
$339K ﹤0.01%
4,146
+415
1112
$338K ﹤0.01%
19,390
-232
1113
$338K ﹤0.01%
19,199
+1,539
1114
$338K ﹤0.01%
37,350
1115
$337K ﹤0.01%
12,806
-158
1116
$337K ﹤0.01%
19,975
+13,155
1117
$336K ﹤0.01%
32,629
-1,313
1118
$336K ﹤0.01%
23,867
+4,208
1119
$336K ﹤0.01%
965
+72
1120
$335K ﹤0.01%
6,732
+456
1121
$335K ﹤0.01%
11,017
-419
1122
$334K ﹤0.01%
6,152
+2,680
1123
$333K ﹤0.01%
2,671
-88
1124
$333K ﹤0.01%
2,598
+548
1125
$333K ﹤0.01%
6,978
+2,044
43 44
45
46 47