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
1326
$227K ﹤0.01%
17,036
+8,804
1327
$227K ﹤0.01%
14,730
+1,845
1328
$226K ﹤0.01%
1,474
+30
1329
$225K ﹤0.01%
5,467
+3,432
1330
$225K ﹤0.01%
8,864
+264
1331
$225K ﹤0.01%
29,025
+425
1332
$224K ﹤0.01%
15,228
-471
1333
$224K ﹤0.01%
3,690
+3,346
1334
$224K ﹤0.01%
+50,000
1335
$224K ﹤0.01%
413,500
+209,100
1336
$223K ﹤0.01%
30,055
+30,054
1337
$223K ﹤0.01%
8,484
-42
1338
$223K ﹤0.01%
11,136
1339
$222K ﹤0.01%
7,055
+1,055
1340
$222K ﹤0.01%
15,150
+3,070
1341
$222K ﹤0.01%
66,260
+23,410
1342
$221K ﹤0.01%
5,386
+1,080
1343
$221K ﹤0.01%
9,600
+9,100
1344
$221K ﹤0.01%
5,620
-1,171
1345
$221K ﹤0.01%
20,074
+16,390
1346
$221K ﹤0.01%
16,754
+1,401
1347
$220K ﹤0.01%
8,318
+980
1348
$220K ﹤0.01%
8,256
+730
1349
$219K ﹤0.01%
13,842
+5,342
1350
$219K ﹤0.01%
8,845
+715
52 53
54
55 56