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
1501
$167K ﹤0.01%
1,256
-76
1502
$166K ﹤0.01%
4,418
-230
1503
$166K ﹤0.01%
8,228
+1,143
1504
$165K ﹤0.01%
1,007
+124
1505
$165K ﹤0.01%
5,220
+779
1506
$165K ﹤0.01%
7,581
+5,958
1507
$165K ﹤0.01%
1,209
1508
$164K ﹤0.01%
10,000
1509
$164K ﹤0.01%
3,226
+946
1510
$164K ﹤0.01%
4,820
+2,098
1511
$163K ﹤0.01%
7,250
+2,750
1512
$163K ﹤0.01%
2,720
-50
1513
$163K ﹤0.01%
38,010
+20,110
1514
$163K ﹤0.01%
2,359
+1,359
1515
$163K ﹤0.01%
3,399
+389
1516
$163K ﹤0.01%
+6,673
1517
$163K ﹤0.01%
3,525
1518
$163K ﹤0.01%
5,448
+2,980
1519
$162K ﹤0.01%
35,856
+1,900
1520
$162K ﹤0.01%
10,016
1521
$162K ﹤0.01%
2,422
+601
1522
$162K ﹤0.01%
2,500
-300
1523
$162K ﹤0.01%
4,770
+862
1524
$162K ﹤0.01%
18,373
+3,164
1525
$161K ﹤0.01%
2,974
+600
59 60
61
62 63