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
1726
$118K ﹤0.01%
8,640
1727
$118K ﹤0.01%
130,376
-3,208
1728
$117K ﹤0.01%
1,755
+1,269
1729
$117K ﹤0.01%
4,057
+1,666
1730
$117K ﹤0.01%
+12,370
1731
$117K ﹤0.01%
5,700
1732
$117K ﹤0.01%
18,366
+1,948
1733
$117K ﹤0.01%
683
+33
1734
$117K ﹤0.01%
2,349
-980
1735
$117K ﹤0.01%
3,100
-500
1736
$117K ﹤0.01%
6,370
+50
1737
$117K ﹤0.01%
2,200
-100
1738
$116K ﹤0.01%
1,965
+1,465
1739
$116K ﹤0.01%
6,594
+625
1740
$116K ﹤0.01%
10,886
+1,500
1741
$116K ﹤0.01%
5,288
-146
1742
$116K ﹤0.01%
7,745
-59
1743
$116K ﹤0.01%
+3,623
1744
$115K ﹤0.01%
+4,900
1745
$115K ﹤0.01%
14,325
+457
1746
$115K ﹤0.01%
7,487
+2,940
1747
$115K ﹤0.01%
1,318
+415
1748
$114K ﹤0.01%
1,563
+1,428
1749
$114K ﹤0.01%
+4,948
1750
$114K ﹤0.01%
25,233
+2,000
68 69
70
71 72