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
1126
$331K ﹤0.01%
13,654
-1,328
1127
$330K ﹤0.01%
78,532
+30,682
1128
$329K ﹤0.01%
7,344
+1,080
1129
$329K ﹤0.01%
7,511
+338
1130
$328K ﹤0.01%
20,664
+1,052
1131
$327K ﹤0.01%
8,112
+6,323
1132
$326K ﹤0.01%
30,460
+18,142
1133
$325K ﹤0.01%
6,482
+1,815
1134
$325K ﹤0.01%
2,857
+345
1135
$323K ﹤0.01%
10,501
-591
1136
$322K ﹤0.01%
2,007
+55
1137
$322K ﹤0.01%
34,941
+890
1138
$321K ﹤0.01%
55,383
-2,321
1139
$320K ﹤0.01%
7,674
+2,519
1140
$319K ﹤0.01%
11,000
+6,700
1141
$318K ﹤0.01%
10,100
+6,000
1142
$318K ﹤0.01%
4,216
+591
1143
$318K ﹤0.01%
48,772
1144
$317K ﹤0.01%
10,844
+1
1145
$317K ﹤0.01%
9,668
+6,976
1146
$317K ﹤0.01%
22,460
+7,710
1147
$317K ﹤0.01%
8,973
+3,075
1148
$316K ﹤0.01%
10,122
-137
1149
$315K ﹤0.01%
2,874
+217
1150
$314K ﹤0.01%
10,508
+4,593
44 45
46
47 48