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
1201
$284K ﹤0.01%
16,645
+304
1202
$284K ﹤0.01%
4,000
-200
1203
$284K ﹤0.01%
4,178
+691
1204
$281K ﹤0.01%
4,260
+300
1205
$281K ﹤0.01%
2,847
+325
1206
$281K ﹤0.01%
38,000
+300
1207
$280K ﹤0.01%
7,858
+4,452
1208
$280K ﹤0.01%
8,595
+1,596
1209
$280K ﹤0.01%
8,867
+682
1210
$279K ﹤0.01%
11,415
+8,565
1211
$279K ﹤0.01%
5,212
+33
1212
$279K ﹤0.01%
8,182
+31
1213
$277K ﹤0.01%
12,000
-13,770
1214
$277K ﹤0.01%
+7,275
1215
$276K ﹤0.01%
18,596
-23,623
1216
$275K ﹤0.01%
4,472
+1,394
1217
$275K ﹤0.01%
9,255
+15
1218
$274K ﹤0.01%
5,195
+655
1219
$274K ﹤0.01%
4,708
-76
1220
$272K ﹤0.01%
22,348
+502
1221
$272K ﹤0.01%
15,213
+14,135
1222
$271K ﹤0.01%
1,672
+12
1223
$271K ﹤0.01%
6,872
+1,421
1224
$270K ﹤0.01%
5,338
+38
1225
$270K ﹤0.01%
4,189
-2,135
47 48
49
50 51