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
1751
$114K ﹤0.01%
87
+5
1752
$114K ﹤0.01%
7,940
-1,085
1753
$114K ﹤0.01%
3,846
-424
1754
$114K ﹤0.01%
4,314
+1,159
1755
$113K ﹤0.01%
6,144
+1,650
1756
$113K ﹤0.01%
1,436
+22
1757
$113K ﹤0.01%
+4,215
1758
$113K ﹤0.01%
4,148
+1,009
1759
$113K ﹤0.01%
2,201
+487
1760
$113K ﹤0.01%
2,600
-740
1761
$112K ﹤0.01%
+5,156
1762
$112K ﹤0.01%
5,409
-31
1763
$112K ﹤0.01%
5,370
-100
1764
$112K ﹤0.01%
1,884
+276
1765
$112K ﹤0.01%
4,643
-3,579
1766
$112K ﹤0.01%
1,107
+1,002
1767
$112K ﹤0.01%
2,530
-10,213
1768
$112K ﹤0.01%
6,512
+3,160
1769
$112K ﹤0.01%
17,999
+10,499
1770
$112K ﹤0.01%
2,150
+516
1771
$111K ﹤0.01%
2,601
1772
$111K ﹤0.01%
2,203
-2,152
1773
$111K ﹤0.01%
1,852
+300
1774
$111K ﹤0.01%
49,700
-12,800
1775
$110K ﹤0.01%
3,000
69 70
71
72 73