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
1226
$270K ﹤0.01%
42,661
+2,290
1227
$269K ﹤0.01%
16,397
-8,051
1228
$269K ﹤0.01%
10,464
-362
1229
$269K ﹤0.01%
4,223
+598
1230
$269K ﹤0.01%
7,532
+2,251
1231
$269K ﹤0.01%
5,708
+395
1232
$268K ﹤0.01%
2,119
-32
1233
$268K ﹤0.01%
6,122
+1,478
1234
$268K ﹤0.01%
+9,000
1235
$268K ﹤0.01%
14,000
1236
$268K ﹤0.01%
11,824
+300
1237
$268K ﹤0.01%
51,656
-341
1238
$267K ﹤0.01%
23,258
-500
1239
$267K ﹤0.01%
8,600
+2,442
1240
$267K ﹤0.01%
18,958
+5,851
1241
$267K ﹤0.01%
+8,113
1242
$267K ﹤0.01%
30,350
-7,100
1243
$266K ﹤0.01%
6,854
+180
1244
$265K ﹤0.01%
2,180
+337
1245
$265K ﹤0.01%
5,242
+615
1246
$263K ﹤0.01%
7,144
1247
$263K ﹤0.01%
6,108
+527
1248
$262K ﹤0.01%
6,651
+144
1249
$262K ﹤0.01%
10,400
1250
$261K ﹤0.01%
26,010
+1,600
48 49
50
51 52