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
1351
$218K ﹤0.01%
13,296
+12,232
1352
$218K ﹤0.01%
32,846
+15,719
1353
$218K ﹤0.01%
9,668
-7,002
1354
$217K ﹤0.01%
2,176
-535
1355
$217K ﹤0.01%
9,134
+1,202
1356
$217K ﹤0.01%
27,742
-48,195
1357
$217K ﹤0.01%
11,004
+153
1358
$217K ﹤0.01%
7,095
1359
$216K ﹤0.01%
2,584
+71
1360
$216K ﹤0.01%
1,420
+38
1361
$214K ﹤0.01%
2,753
+175
1362
$214K ﹤0.01%
23,420
1363
$214K ﹤0.01%
14,720
1364
$214K ﹤0.01%
36,734
+11,221
1365
$214K ﹤0.01%
2,013
+30
1366
$214K ﹤0.01%
9,625
1367
$213K ﹤0.01%
+398
1368
$213K ﹤0.01%
15,781
1369
$212K ﹤0.01%
16,215
+15,565
1370
$210K ﹤0.01%
19,139
+156
1371
$210K ﹤0.01%
3,650
1372
$209K ﹤0.01%
1,696
+588
1373
$209K ﹤0.01%
2,604
-385
1374
$209K ﹤0.01%
7,655
+470
1375
$208K ﹤0.01%
29,500
53 54
55
56 57