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
1776
$110K ﹤0.01%
+2,725
1777
$110K ﹤0.01%
11,969
+8,600
1778
$110K ﹤0.01%
6,000
1779
$109K ﹤0.01%
11,022
-6
1780
$109K ﹤0.01%
5,098
-367
1781
$109K ﹤0.01%
4,489
+3,529
1782
$109K ﹤0.01%
6,973
-100
1783
$109K ﹤0.01%
3,400
+2,689
1784
$109K ﹤0.01%
3,998
-900
1785
$108K ﹤0.01%
24,400
+8,000
1786
$108K ﹤0.01%
6,180
+1,250
1787
$108K ﹤0.01%
1,950
+1,700
1788
$108K ﹤0.01%
9
+6
1789
$108K ﹤0.01%
2,681
-300
1790
$107K ﹤0.01%
110
-174
1791
$106K ﹤0.01%
3,179
+1
1792
$106K ﹤0.01%
21,034
+5,344
1793
$106K ﹤0.01%
6,051
+3,484
1794
$106K ﹤0.01%
1,160
1795
$106K ﹤0.01%
7,009
-746
1796
$106K ﹤0.01%
22,945
+3,800
1797
$106K ﹤0.01%
10,324
1798
$106K ﹤0.01%
7,900
+4,300
1799
$105K ﹤0.01%
1,228
+177
1800
$105K ﹤0.01%
1,716
+48
70 71
72
73 74