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
151
$7.79M 0.05%
89,481
-721
152
$7.71M 0.05%
513,814
+41,165
153
$7.7M 0.05%
103,913
+54,354
154
$7.64M 0.05%
162,089
-1,942
155
$7.56M 0.05%
5,137
-5
156
$7.38M 0.05%
99,353
+17,130
157
$7.24M 0.05%
285,240
+256,497
158
$7.2M 0.05%
116,242
-45,100
159
$7.14M 0.05%
17,760
+3,026
160
$7.13M 0.05%
129,586
+35,503
161
$7.01M 0.04%
475,859
+51,670
162
$6.91M 0.04%
146,264
+44,936
163
$6.83M 0.04%
189,938
+68,138
164
$6.78M 0.04%
60,959
+3,570
165
$6.72M 0.04%
273,620
+39,565
166
$6.64M 0.04%
91,893
+7,739
167
$6.48M 0.04%
214,679
+1,528
168
$6.46M 0.04%
80,260
+1,121
169
$6.44M 0.04%
154,515
+76,192
170
$6.4M 0.04%
71,516
+14,194
171
$6.39M 0.04%
60,415
-3,319
172
$6.24M 0.04%
96,238
+52,835
173
$6.16M 0.04%
246,853
+60,011
174
$6.09M 0.04%
86,302
+11,309
175
$6.01M 0.04%
1,028,026
-216,096
5 6
7
8 9