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
1651
$131K ﹤0.01%
9,480
+6,900
1652
$130K ﹤0.01%
2,501
-118
1653
$130K ﹤0.01%
7,319
+3,827
1654
$130K ﹤0.01%
1,688
-64
1655
$130K ﹤0.01%
+4,348
1656
$129K ﹤0.01%
2,656
-74
1657
$129K ﹤0.01%
3,373
1658
$129K ﹤0.01%
3,500
1659
$128K ﹤0.01%
5,018
+1,810
1660
$128K ﹤0.01%
6,814
1661
$128K ﹤0.01%
9,090
+1,660
1662
$128K ﹤0.01%
2,200
1663
$128K ﹤0.01%
5,300
1664
$127K ﹤0.01%
2,400
1665
$127K ﹤0.01%
10,491
+7,900
1666
$127K ﹤0.01%
3,592
+2,833
1667
$127K ﹤0.01%
14,348
+7,392
1668
$127K ﹤0.01%
5,598
-219
1669
$127K ﹤0.01%
9,931
+5,815
1670
$127K ﹤0.01%
7,364
+4,038
1671
$127K ﹤0.01%
10,033
+6,130
1672
$127K ﹤0.01%
984
+342
1673
$127K ﹤0.01%
4,458
+3,337
1674
$127K ﹤0.01%
4,716
-504
1675
$126K ﹤0.01%
351
+171
65 66
67
68 69