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
1426
$190K ﹤0.01%
58,485
1427
$189K ﹤0.01%
2,325
-15
1428
$189K ﹤0.01%
5,000
-518
1429
$188K ﹤0.01%
21,573
+4,607
1430
$187K ﹤0.01%
2,041
-2,717
1431
$187K ﹤0.01%
12,214
+8,600
1432
$187K ﹤0.01%
1,204
+362
1433
$187K ﹤0.01%
3,492
+656
1434
$187K ﹤0.01%
6,676
+2,696
1435
$187K ﹤0.01%
10,541
+58
1436
$186K ﹤0.01%
18,688
1437
$186K ﹤0.01%
13,131
+3,000
1438
$185K ﹤0.01%
1,429
+218
1439
$185K ﹤0.01%
7,292
+650
1440
$184K ﹤0.01%
626
1441
$184K ﹤0.01%
19,059
-20,715
1442
$184K ﹤0.01%
23,880
+465
1443
$184K ﹤0.01%
32,000
+2,000
1444
$183K ﹤0.01%
3,500
+276
1445
$183K ﹤0.01%
8,249
-392
1446
$182K ﹤0.01%
9,238
+2,663
1447
$181K ﹤0.01%
+60,000
1448
$181K ﹤0.01%
20,143
+19,360
1449
$181K ﹤0.01%
1,607
-47
1450
$180K ﹤0.01%
16,396
+4,700
56 57
58
59 60