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
1801
$105K ﹤0.01%
4,925
+1,615
1802
$105K ﹤0.01%
4,239
+177
1803
$105K ﹤0.01%
9,540
1804
$105K ﹤0.01%
1,251
+957
1805
$105K ﹤0.01%
973
-163
1806
$105K ﹤0.01%
4,143
+42
1807
$105K ﹤0.01%
5,860
+2,860
1808
$104K ﹤0.01%
12,550
1809
$104K ﹤0.01%
10,051
+300
1810
$104K ﹤0.01%
1,365
+65
1811
$104K ﹤0.01%
4,817
1812
$104K ﹤0.01%
1,073
+73
1813
$104K ﹤0.01%
+2,283
1814
$104K ﹤0.01%
7,783
+479
1815
$104K ﹤0.01%
5,300
+1,600
1816
$104K ﹤0.01%
1,038
-17
1817
$103K ﹤0.01%
6,309
+3,500
1818
$103K ﹤0.01%
1,350
+200
1819
$103K ﹤0.01%
4,386
1820
$103K ﹤0.01%
4,200
1821
$103K ﹤0.01%
2,054
+80
1822
$102K ﹤0.01%
2,244
-733
1823
$102K ﹤0.01%
1,223
+359
1824
$102K ﹤0.01%
2,942
+132
1825
$101K ﹤0.01%
2,155
+1
71 72
73
74 75