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
101
$14.2M 0.09%
126,738
+119,770
102
$13.9M 0.09%
158,607
+143,105
103
$13.8M 0.09%
163,025
+161,713
104
$12.7M 0.08%
86,049
+12,784
105
$12.6M 0.08%
320,459
+59,035
106
$12.5M 0.08%
75,194
+8,019
107
$12M 0.08%
149,479
-1,077
108
$11.7M 0.07%
115,548
+44,458
109
$11.6M 0.07%
169,741
+43,618
110
$11.6M 0.07%
36,990
-478
111
$11.3M 0.07%
178,450
+16,331
112
$11M 0.07%
252,884
+184
113
$10.8M 0.07%
261,101
-8,602
114
$10.4M 0.07%
1,059,150
+281,890
115
$10M 0.06%
264,606
+50,439
116
$9.99M 0.06%
579,580
+170,809
117
$9.87M 0.06%
116,990
+27,631
118
$9.87M 0.06%
78,536
+36,032
119
$9.83M 0.06%
321,440
+128,312
120
$9.81M 0.06%
558,921
-2,394,609
121
$9.75M 0.06%
86,817
+1,312
122
$9.72M 0.06%
177,521
+560
123
$9.33M 0.06%
115,756
+22,185
124
$9.29M 0.06%
108,460
+14,658
125
$9.24M 0.06%
239,962
+510
3 4
5
6 7