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
1676
$126K ﹤0.01%
9,462
+836
1677
$126K ﹤0.01%
6,223
+261
1678
$125K ﹤0.01%
2,810
+930
1679
$125K ﹤0.01%
18,415
+12,595
1680
$125K ﹤0.01%
2,085
+85
1681
$125K ﹤0.01%
1,590
+200
1682
$125K ﹤0.01%
6,084
+1,103
1683
$125K ﹤0.01%
3,962
-96
1684
$125K ﹤0.01%
7,420
1685
$124K ﹤0.01%
1,257
+345
1686
$124K ﹤0.01%
16,305
-219
1687
$124K ﹤0.01%
3,685
-14,803
1688
$124K ﹤0.01%
7,940
+3,300
1689
$124K ﹤0.01%
3,070
+1,070
1690
$124K ﹤0.01%
5,019
+317
1691
$124K ﹤0.01%
14,486
+13,530
1692
$124K ﹤0.01%
1,804
+31
1693
$124K ﹤0.01%
3,113
-408
1694
$124K ﹤0.01%
1,326
+502
1695
$124K ﹤0.01%
7,364
+5,000
1696
$123K ﹤0.01%
3,578
-532
1697
$122K ﹤0.01%
6,175
+2,300
1698
$122K ﹤0.01%
6,800
-1,700
1699
$122K ﹤0.01%
4,290
+396
1700
$122K ﹤0.01%
2,550
+337
66 67
68
69 70