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
1476
– –
0
1477
$172K ﹤0.01%
3,037
+999
1478
$172K ﹤0.01%
5,425
+260
1479
$172K ﹤0.01%
5,586
+4,091
1480
$172K ﹤0.01%
6,268
+148
1481
$172K ﹤0.01%
2,175
-2,660
1482
$172K ﹤0.01%
51,663
+644
1483
$172K ﹤0.01%
10,142
+570
1484
$171K ﹤0.01%
10,677
+2,678
1485
$171K ﹤0.01%
2,805
-2
1486
$171K ﹤0.01%
11,093
1487
$171K ﹤0.01%
857
-10
1488
$171K ﹤0.01%
+2,000
1489
$170K ﹤0.01%
6,189
+4,746
1490
$170K ﹤0.01%
7,452
-1,957
1491
$169K ﹤0.01%
4,446
+750
1492
$168K ﹤0.01%
3,793
1493
$168K ﹤0.01%
10,325
+2,055
1494
$168K ﹤0.01%
16,350
-10,038
1495
$167K ﹤0.01%
1,655
-8
1496
$167K ﹤0.01%
35,626
+2,276
1497
$167K ﹤0.01%
3,898
-164
1498
$167K ﹤0.01%
9,091
1499
$167K ﹤0.01%
6,580
+4,580
1500
$167K ﹤0.01%
7,458
-1,473
58 59
60
61 62