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
1401
$197K ﹤0.01%
15,878
+4,995
1402
$196K ﹤0.01%
7,394
1403
$195K ﹤0.01%
2,618
-563
1404
$195K ﹤0.01%
36,789
+6,000
1405
$194K ﹤0.01%
25,406
+85
1406
$194K ﹤0.01%
6,173
+275
1407
$194K ﹤0.01%
5,336
-400
1408
$194K ﹤0.01%
4,995
-72
1409
$194K ﹤0.01%
3,887
+1,409
1410
$194K ﹤0.01%
2,376
-737
1411
$194K ﹤0.01%
3,366
+51
1412
$194K ﹤0.01%
561
-47
1413
$193K ﹤0.01%
24,398
+7,467
1414
$193K ﹤0.01%
5,059
-2,490
1415
$193K ﹤0.01%
14,650
+12,200
1416
$192K ﹤0.01%
9,152
1417
$192K ﹤0.01%
8,647
+645
1418
$191K ﹤0.01%
12,565
+7,065
1419
$191K ﹤0.01%
8,235
+3,656
1420
$190K ﹤0.01%
3,594
-30
1421
$190K ﹤0.01%
7,780
+1,315
1422
$190K ﹤0.01%
6,196
-1,672
1423
$190K ﹤0.01%
6,489
1424
$190K ﹤0.01%
34,614
-14,046
1425
$190K ﹤0.01%
4,875
55 56
57
58 59