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
1851
$98K ﹤0.01%
836
+26
1852
$98K ﹤0.01%
4,200
+200
1853
$97K ﹤0.01%
3,481
-249
1854
$97K ﹤0.01%
20,000
-180,000
1855
$97K ﹤0.01%
14,700
+360
1856
$96K ﹤0.01%
+8,735
1857
$96K ﹤0.01%
8,572
+3,491
1858
$96K ﹤0.01%
4,923
-69
1859
$96K ﹤0.01%
1,930
-60
1860
$96K ﹤0.01%
6,625
+1,789
1861
$96K ﹤0.01%
7,688
+2,805
1862
$96K ﹤0.01%
+6,250
1863
$95K ﹤0.01%
2,011
+1,246
1864
$95K ﹤0.01%
1,126
+474
1865
$95K ﹤0.01%
6
+2
1866
$95K ﹤0.01%
+3,444
1867
$94K ﹤0.01%
1,476
-90
1868
$94K ﹤0.01%
4,175
1869
$94K ﹤0.01%
5,911
+607
1870
$94K ﹤0.01%
11,399
1871
$94K ﹤0.01%
1,889
+1,467
1872
$94K ﹤0.01%
5,507
1873
$94K ﹤0.01%
1,556
1874
$94K ﹤0.01%
2,100
1875
$94K ﹤0.01%
2,597
73 74
75
76 77