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
1951
$84K ﹤0.01%
261
+59
1952
$83K ﹤0.01%
2,990
-4,048
1953
$83K ﹤0.01%
3,236
1954
$83K ﹤0.01%
2,970
1955
$83K ﹤0.01%
5,181
1956
$83K ﹤0.01%
3,421
+280
1957
$83K ﹤0.01%
1,506
+85
1958
$82K ﹤0.01%
3,700
+2,461
1959
$82K ﹤0.01%
7,462
+986
1960
$82K ﹤0.01%
2,140
+1,820
1961
$82K ﹤0.01%
10,168
-3,808
1962
$82K ﹤0.01%
4,750
+1,500
1963
$82K ﹤0.01%
2,175
+300
1964
$82K ﹤0.01%
3,310
+210
1965
$82K ﹤0.01%
1,035
1966
$81K ﹤0.01%
1,651
+94
1967
$81K ﹤0.01%
1,408
+640
1968
$81K ﹤0.01%
2,933
-23,295
1969
$81K ﹤0.01%
4,681
+147
1970
$81K ﹤0.01%
1,688
+1,031
1971
$81K ﹤0.01%
2,335
-200
1972
$81K ﹤0.01%
4,362
1973
$81K ﹤0.01%
3,039
+1,441
1974
$81K ﹤0.01%
1,052
+287
1975
$81K ﹤0.01%
7,900
-200
77 78
79
80 81