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
1526
$161K ﹤0.01%
16,084
+1,182
1527
$161K ﹤0.01%
3,632
-3,274
1528
$161K ﹤0.01%
1,897
+86
1529
$161K ﹤0.01%
1,421
+1,314
1530
$161K ﹤0.01%
3,229
+2,141
1531
$160K ﹤0.01%
2,073
1532
$160K ﹤0.01%
3,377
-553
1533
$160K ﹤0.01%
+6,400
1534
$159K ﹤0.01%
4,596
-80
1535
$159K ﹤0.01%
7,485
+329
1536
$158K ﹤0.01%
5,200
+141
1537
$158K ﹤0.01%
+10
1538
$158K ﹤0.01%
2,649
+773
1539
$158K ﹤0.01%
5,500
1540
$156K ﹤0.01%
35,928
+17,200
1541
$156K ﹤0.01%
2,366
+800
1542
$156K ﹤0.01%
2,445
+2,185
1543
$156K ﹤0.01%
3,360
-100
1544
$156K ﹤0.01%
3,263
+37
1545
$156K ﹤0.01%
2,753
-149
1546
$156K ﹤0.01%
34,000
+1,000
1547
$156K ﹤0.01%
7,090
+1,340
1548
$155K ﹤0.01%
1,949
+11
1549
$155K ﹤0.01%
5,531
-251
1550
$155K ﹤0.01%
3,573
-684
60 61
62
63 64