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
1376
$208K ﹤0.01%
13,855
-14,672
1377
$208K ﹤0.01%
3,883
+801
1378
$207K ﹤0.01%
5,819
+940
1379
$206K ﹤0.01%
3,013
-1,697
1380
$206K ﹤0.01%
129,725
+6,537
1381
$206K ﹤0.01%
3,698
1382
$205K ﹤0.01%
21,181
+3,511
1383
$204K ﹤0.01%
1,814
1384
$204K ﹤0.01%
2,127
-200
1385
$203K ﹤0.01%
4,441
+793
1386
$203K ﹤0.01%
8,923
+141
1387
$203K ﹤0.01%
1,602
+20
1388
$202K ﹤0.01%
6,689
+2,625
1389
$202K ﹤0.01%
2,496
-44
1390
$202K ﹤0.01%
4,672
+591
1391
$201K ﹤0.01%
22,722
+2,000
1392
$201K ﹤0.01%
34,330
+31,332
1393
$201K ﹤0.01%
7,900
+7,727
1394
$200K ﹤0.01%
13,150
1395
$199K ﹤0.01%
+10,000
1396
$199K ﹤0.01%
2,245
+972
1397
$199K ﹤0.01%
41,000
+40,500
1398
$199K ﹤0.01%
8,088
+11
1399
$198K ﹤0.01%
13,144
1400
$198K ﹤0.01%
11,313
+10,871
54 55
56
57 58