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
1151
$313K ﹤0.01%
9,762
+2,674
1152
$313K ﹤0.01%
+7,558
1153
$312K ﹤0.01%
3,085
+96
1154
$312K ﹤0.01%
7,355
+2,479
1155
$310K ﹤0.01%
12,027
+2,202
1156
$310K ﹤0.01%
22,897
+17,102
1157
$309K ﹤0.01%
5,222
-162
1158
$309K ﹤0.01%
7,944
1159
$308K ﹤0.01%
73,150
-9,299
1160
$307K ﹤0.01%
5,920
-750
1161
$307K ﹤0.01%
18,688
+2,580
1162
$306K ﹤0.01%
3,370
-46
1163
$305K ﹤0.01%
11,567
-2,053
1164
$305K ﹤0.01%
22,398
+2,152
1165
$305K ﹤0.01%
3,853
+302
1166
$305K ﹤0.01%
20,768
+11,968
1167
$305K ﹤0.01%
20,995
+7,395
1168
$304K ﹤0.01%
4,139
+2,839
1169
$304K ﹤0.01%
6,181
+5,906
1170
$303K ﹤0.01%
3,581
+1,609
1171
$303K ﹤0.01%
14,450
+13,550
1172
$303K ﹤0.01%
10,469
+341
1173
$302K ﹤0.01%
15,600
+12,000
1174
$302K ﹤0.01%
9,607
+2,386
1175
$301K ﹤0.01%
10,837
+10,296
45 46
47
48 49