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
1901
$91K ﹤0.01%
1,341
+541
1902
$91K ﹤0.01%
2,891
+551
1903
$91K ﹤0.01%
3,686
-1,016
1904
$91K ﹤0.01%
2,703
+101
1905
$90K ﹤0.01%
1,693
+11
1906
$90K ﹤0.01%
12,333
-11,796
1907
$90K ﹤0.01%
10,550
+5,252
1908
$90K ﹤0.01%
1,604
+458
1909
$90K ﹤0.01%
+1,975
1910
$90K ﹤0.01%
1,222
+510
1911
$90K ﹤0.01%
4,196
-1,146
1912
$89K ﹤0.01%
3,697
+410
1913
$89K ﹤0.01%
+5,000
1914
$89K ﹤0.01%
3,802
1915
$89K ﹤0.01%
40,000
1916
$89K ﹤0.01%
12,972
+2,592
1917
$89K ﹤0.01%
793
-1,848
1918
$89K ﹤0.01%
3,300
+200
1919
– –
0
1920
$89K ﹤0.01%
8,611
+4,010
1921
$89K ﹤0.01%
2,723
-152
1922
$89K ﹤0.01%
3,300
+2,500
1923
$88K ﹤0.01%
77,800
+1,800
1924
$88K ﹤0.01%
1,728
+44
1925
$88K ﹤0.01%
941
+270
75 76
77
78 79