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
1926
$88K ﹤0.01%
957
1927
$88K ﹤0.01%
+3,000
1928
$88K ﹤0.01%
6,366
+18
1929
$88K ﹤0.01%
1,634
+1,216
1930
$88K ﹤0.01%
3,011
+160
1931
$88K ﹤0.01%
5,297
-1,000
1932
$87K ﹤0.01%
12,200
+11,080
1933
$87K ﹤0.01%
1,259
+667
1934
$87K ﹤0.01%
1,880
-61
1935
$87K ﹤0.01%
8,270
1936
$87K ﹤0.01%
1,621
-1,268
1937
$87K ﹤0.01%
3,803
-4,271
1938
$87K ﹤0.01%
5,586
-14,082
1939
$87K ﹤0.01%
1,147
+503
1940
$86K ﹤0.01%
1,583
-499
1941
$86K ﹤0.01%
+1,602
1942
$86K ﹤0.01%
4,165
+1,383
1943
$86K ﹤0.01%
50,200
-6,000
1944
$86K ﹤0.01%
2,393
1945
$86K ﹤0.01%
1,977
+996
1946
$86K ﹤0.01%
2,080
+391
1947
$85K ﹤0.01%
1,290
-152
1948
$85K ﹤0.01%
+1,600
1949
$85K ﹤0.01%
1,969
+750
1950
$84K ﹤0.01%
2,037
+648
76 77
78
79 80