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
1876
$94K ﹤0.01%
14,795
+300
1877
$94K ﹤0.01%
32,091
-53
1878
$93K ﹤0.01%
4,668
+1,150
1879
$93K ﹤0.01%
1,642
-1,430
1880
$93K ﹤0.01%
2,479
+1,098
1881
$93K ﹤0.01%
5,444
1882
$93K ﹤0.01%
6,154
1883
$93K ﹤0.01%
8,583
1884
$93K ﹤0.01%
2,450
-12
1885
$93K ﹤0.01%
6,700
1886
$92K ﹤0.01%
11,000
1887
$92K ﹤0.01%
5,041
+3,841
1888
$92K ﹤0.01%
5,726
+2,000
1889
$92K ﹤0.01%
17,095
+1,000
1890
$92K ﹤0.01%
1,053
+100
1891
$92K ﹤0.01%
600
-90
1892
$92K ﹤0.01%
11,995
1893
$92K ﹤0.01%
9,923
+219
1894
$92K ﹤0.01%
3,308
-203
1895
$91K ﹤0.01%
5,895
+2,510
1896
$91K ﹤0.01%
3,166
+558
1897
$91K ﹤0.01%
5,580
-696
1898
$91K ﹤0.01%
593
+251
1899
$91K ﹤0.01%
1,950
1900
$91K ﹤0.01%
9,950
74 75
76
77 78