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
126
$9.23M 0.06%
215,266
-2,543
127
$9.15M 0.06%
117,257
-4,475
128
$9.13M 0.06%
142,870
+65,805
129
$9.09M 0.06%
177,102
+7,634
130
$8.99M 0.06%
104,112
+37,317
131
$8.98M 0.06%
58,888
+8,408
132
$8.97M 0.06%
212,235
+6,173
133
$8.95M 0.06%
37,350
+3,977
134
$8.9M 0.06%
133,307
+128,394
135
$8.8M 0.06%
729,203
-120,856
136
$8.65M 0.06%
292,361
+39,788
137
$8.59M 0.05%
43,254
+13,031
138
$8.36M 0.05%
93,993
+11,012
139
$8.36M 0.05%
148,750
+5,543
140
$8.22M 0.05%
102,675
+5,547
141
$8.21M 0.05%
289,038
+75,931
142
$8.06M 0.05%
348,361
+6,260
143
$8.04M 0.05%
242,482
+27,224
144
$8.03M 0.05%
184,633
+14,176
145
$8.01M 0.05%
66,814
+40,378
146
$7.96M 0.05%
89,720
+714
147
$7.94M 0.05%
274,918
+3,693
148
$7.93M 0.05%
145,516
+31,372
149
$7.92M 0.05%
75,757
+4,855
150
$7.91M 0.05%
180,092
+38,001
4 5
6
7 8