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
1701
$122K ﹤0.01%
+20,000
1702
$122K ﹤0.01%
772
+562
1703
$122K ﹤0.01%
3,590
+431
1704
$122K ﹤0.01%
4,780
-65
1705
$122K ﹤0.01%
8,500
1706
$121K ﹤0.01%
2,001
+1,302
1707
$121K ﹤0.01%
5,832
-5,564
1708
$121K ﹤0.01%
7,775
+1,124
1709
$121K ﹤0.01%
11,995
-81
1710
$121K ﹤0.01%
1,093
+856
1711
$121K ﹤0.01%
6,648
+5,348
1712
$121K ﹤0.01%
+2,500
1713
$120K ﹤0.01%
1,037
+148
1714
$120K ﹤0.01%
8,100
+2,200
1715
$120K ﹤0.01%
6,053
+1,053
1716
$119K ﹤0.01%
4,334
+249
1717
$119K ﹤0.01%
3,839
-350
1718
$119K ﹤0.01%
9,300
+9,100
1719
$119K ﹤0.01%
4,012
+595
1720
$118K ﹤0.01%
11,219
-450
1721
$118K ﹤0.01%
8,425
-500
1722
$118K ﹤0.01%
13,133
+3,533
1723
$118K ﹤0.01%
647
+361
1724
$118K ﹤0.01%
1,600
1725
$118K ﹤0.01%
1,803
+122
67 68
69
70 71