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
1576
$150K ﹤0.01%
7,859
+2,609
1577
$150K ﹤0.01%
3,235
+753
1578
$150K ﹤0.01%
9,928
+7,902
1579
$149K ﹤0.01%
+2,233
1580
$148K ﹤0.01%
19,333
+15,267
1581
$148K ﹤0.01%
10,744
1582
$148K ﹤0.01%
10,000
1583
$147K ﹤0.01%
16,584
+12
1584
$147K ﹤0.01%
1,656
+734
1585
$147K ﹤0.01%
3,791
+141
1586
$147K ﹤0.01%
12,604
-2,115
1587
$146K ﹤0.01%
4,358
-254
1588
$146K ﹤0.01%
42,000
1589
$146K ﹤0.01%
8,975
-1,334
1590
$146K ﹤0.01%
6,065
-425
1591
$146K ﹤0.01%
6,453
+1,663
1592
$145K ﹤0.01%
3,178
+1,960
1593
$145K ﹤0.01%
9,609
+1,291
1594
$145K ﹤0.01%
10,000
1595
$144K ﹤0.01%
6,462
1596
$144K ﹤0.01%
6,354
+5,469
1597
$144K ﹤0.01%
8,972
-42
1598
$143K ﹤0.01%
4,884
1599
$143K ﹤0.01%
19,746
-2,619
1600
$143K ﹤0.01%
940
-38
62 63
64
65 66