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
1626
$137K ﹤0.01%
1,144
-77
1627
$137K ﹤0.01%
2,097
+20
1628
$136K ﹤0.01%
4,106
+690
1629
$136K ﹤0.01%
6,282
+947
1630
$136K ﹤0.01%
5,401
+1,701
1631
$135K ﹤0.01%
2,500
-100
1632
$135K ﹤0.01%
5,915
+294
1633
$134K ﹤0.01%
5,514
+1,314
1634
$134K ﹤0.01%
+2,830
1635
$134K ﹤0.01%
1,838
+799
1636
$134K ﹤0.01%
4,338
-1,627
1637
$134K ﹤0.01%
949
-17
1638
$134K ﹤0.01%
798
1639
$133K ﹤0.01%
2,890
-1,335
1640
$133K ﹤0.01%
2,581
-26
1641
$133K ﹤0.01%
8,772
+313
1642
$133K ﹤0.01%
2,767
+35
1643
$133K ﹤0.01%
5,695
+716
1644
$133K ﹤0.01%
10,790
+6,566
1645
$133K ﹤0.01%
8,449
+959
1646
$133K ﹤0.01%
9,768
+4,581
1647
$132K ﹤0.01%
+5,452
1648
$132K ﹤0.01%
23,541
+4,670
1649
$132K ﹤0.01%
10,448
+860
1650
$132K ﹤0.01%
3,056
+292
64 65
66
67 68