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
1451
$180K ﹤0.01%
14,940
-624
1452
$179K ﹤0.01%
4,671
+2,664
1453
$179K ﹤0.01%
5,652
-3,878
1454
$179K ﹤0.01%
1,199
+21
1455
$179K ﹤0.01%
9,340
+1,000
1456
$178K ﹤0.01%
10,780
+9,725
1457
$177K ﹤0.01%
31,911
-337
1458
$177K ﹤0.01%
12,250
+6,169
1459
$177K ﹤0.01%
78,447
+18,747
1460
$177K ﹤0.01%
20,427
1461
$176K ﹤0.01%
9,414
+714
1462
$176K ﹤0.01%
5,818
-141
1463
$175K ﹤0.01%
3,294
+2,449
1464
$175K ﹤0.01%
15,166
+5
1465
$175K ﹤0.01%
2,294
+721
1466
$175K ﹤0.01%
35,364
-12,459
1467
$175K ﹤0.01%
18,717
+470
1468
$174K ﹤0.01%
11,420
+280
1469
$174K ﹤0.01%
2,800
1470
$174K ﹤0.01%
2,058
+109
1471
$174K ﹤0.01%
18,411
-6,054
1472
$173K ﹤0.01%
2,675
+700
1473
$173K ﹤0.01%
6,835
-3,406
1474
$173K ﹤0.01%
5,514
+988
1475
$173K ﹤0.01%
3,488
57 58
59
60 61