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
1301
$238K ﹤0.01%
1,736
+377
1302
$238K ﹤0.01%
27,865
+8,932
1303
$237K ﹤0.01%
3,684
+1,325
1304
$237K ﹤0.01%
4,451
-461
1305
$237K ﹤0.01%
8,000
1306
$236K ﹤0.01%
9,741
1307
$236K ﹤0.01%
9,740
+4,275
1308
$235K ﹤0.01%
5,264
+1,079
1309
$235K ﹤0.01%
4,034
+1
1310
$234K ﹤0.01%
3,941
-270
1311
$233K ﹤0.01%
3,343
+276
1312
$233K ﹤0.01%
2,372
+634
1313
$233K ﹤0.01%
30,100
-2,047
1314
$232K ﹤0.01%
3,224
+92
1315
$232K ﹤0.01%
8,110
+3,625
1316
$232K ﹤0.01%
13,819
+816
1317
$232K ﹤0.01%
3,815
+100
1318
$229K ﹤0.01%
3,442
-920
1319
$229K ﹤0.01%
2,119
+1,834
1320
$228K ﹤0.01%
4,877
-175
1321
$228K ﹤0.01%
16,591
+11,030
1322
$228K ﹤0.01%
8,264
+5,860
1323
$228K ﹤0.01%
7,695
+4,470
1324
$227K ﹤0.01%
7,324
+1,386
1325
$227K ﹤0.01%
8,390
+90
51 52
53
54 55