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
1276
$251K ﹤0.01%
12,277
+12,177
1277
$249K ﹤0.01%
20,696
+18,830
1278
$247K ﹤0.01%
46,480
-28,048
1279
$247K ﹤0.01%
19
+2
1280
$247K ﹤0.01%
44,193
+24,176
1281
$247K ﹤0.01%
11,740
+10,370
1282
$247K ﹤0.01%
27,325
+829
1283
$247K ﹤0.01%
14,408
+2,004
1284
$246K ﹤0.01%
4,691
-1,846
1285
$246K ﹤0.01%
3,330
+3,000
1286
$245K ﹤0.01%
7,648
-1,052
1287
$245K ﹤0.01%
2,210
+169
1288
$245K ﹤0.01%
20,175
+20,101
1289
$244K ﹤0.01%
5,300
-227
1290
$244K ﹤0.01%
3,480
+926
1291
$243K ﹤0.01%
38,012
+1,981
1292
$243K ﹤0.01%
5,834
-2,195
1293
$243K ﹤0.01%
2,159
+627
1294
$242K ﹤0.01%
8,460
-328
1295
$242K ﹤0.01%
4,872
-400
1296
$241K ﹤0.01%
6,536
+1,056
1297
$241K ﹤0.01%
9,836
+2,420
1298
$241K ﹤0.01%
9,258
+3,800
1299
$241K ﹤0.01%
35,371
+2,000
1300
$239K ﹤0.01%
16,000
50 51
52
53 54