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
1251
$261K ﹤0.01%
5,608
-4,252
1252
$261K ﹤0.01%
2,482
-3,023
1253
$260K ﹤0.01%
15,196
-1,200
1254
$260K ﹤0.01%
3,717
-2,715
1255
$260K ﹤0.01%
4,238
+400
1256
$260K ﹤0.01%
2,495
+2,300
1257
$259K ﹤0.01%
1,815
+432
1258
$259K ﹤0.01%
1,791
+161
1259
$259K ﹤0.01%
2,376
+691
1260
$258K ﹤0.01%
5,542
+200
1261
$258K ﹤0.01%
5,076
-970
1262
$258K ﹤0.01%
17,679
+12,272
1263
$258K ﹤0.01%
11,274
-1,882
1264
$257K ﹤0.01%
440
-4,830
1265
$255K ﹤0.01%
+7,641
1266
$255K ﹤0.01%
9,924
-605
1267
$255K ﹤0.01%
9,685
-500
1268
$254K ﹤0.01%
4,848
-24
1269
$253K ﹤0.01%
7,927
+1,607
1270
$253K ﹤0.01%
8,900
+100
1271
$253K ﹤0.01%
260
+1
1272
$252K ﹤0.01%
20,172
+1,031
1273
$251K ﹤0.01%
10,090
-2,126
1274
$251K ﹤0.01%
25,651
+24,528
1275
$251K ﹤0.01%
20,433
+251
49 50
51
52 53