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
1176
$300K ﹤0.01%
7,688
+129
1177
$300K ﹤0.01%
67,223
+800
1178
$300K ﹤0.01%
5,700
1179
$299K ﹤0.01%
1,614
+488
1180
$299K ﹤0.01%
20,200
+1,100
1181
$298K ﹤0.01%
13,017
+12,207
1182
$298K ﹤0.01%
6,312
+1,467
1183
$296K ﹤0.01%
7,111
-26
1184
$295K ﹤0.01%
4,072
+979
1185
$295K ﹤0.01%
58,825
+37,375
1186
$294K ﹤0.01%
8,703
+5,644
1187
$294K ﹤0.01%
10,168
+1,244
1188
$294K ﹤0.01%
7,227
+6,527
1189
$293K ﹤0.01%
11,840
+11,736
1190
$293K ﹤0.01%
15,290
1191
$293K ﹤0.01%
2,181
-412
1192
$292K ﹤0.01%
14,835
+597
1193
$291K ﹤0.01%
10,500
+10,000
1194
$290K ﹤0.01%
4,600
-1,398
1195
$290K ﹤0.01%
13,019
+4,107
1196
$288K ﹤0.01%
22,869
-1,046
1197
$287K ﹤0.01%
+8,050
1198
$286K ﹤0.01%
5,165
-21,200
1199
$286K ﹤0.01%
10,299
+3,139
1200
$286K ﹤0.01%
12,159
46 47
48
49 50