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
1551
$155K ﹤0.01%
3,378
+997
1552
$154K ﹤0.01%
5,563
-16,400
1553
$154K ﹤0.01%
9,537
+2,202
1554
$154K ﹤0.01%
6,350
+1,600
1555
$154K ﹤0.01%
+13,812
1556
$154K ﹤0.01%
14,190
+2,446
1557
$154K ﹤0.01%
1,891
+266
1558
$154K ﹤0.01%
18,613
+566
1559
$154K ﹤0.01%
1,950
+261
1560
$154K ﹤0.01%
2,802
+2,102
1561
$153K ﹤0.01%
+18,000
1562
$153K ﹤0.01%
9,256
+6,285
1563
$153K ﹤0.01%
10,000
1564
$153K ﹤0.01%
7,434
+1,200
1565
$153K ﹤0.01%
4,038
+1,352
1566
$153K ﹤0.01%
13,934
+980
1567
$152K ﹤0.01%
6,054
+1,612
1568
$152K ﹤0.01%
9,409
+529
1569
$152K ﹤0.01%
3,038
+2,000
1570
$152K ﹤0.01%
9,000
1571
$152K ﹤0.01%
17,700
1572
$151K ﹤0.01%
17,592
+124
1573
$151K ﹤0.01%
4,000
+3,772
1574
$150K ﹤0.01%
3,642
+410
1575
$150K ﹤0.01%
18,755
-3,952
61 62
63
64 65