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
176
$5.98M 0.04%
68,484
+16,718
177
$5.91M 0.04%
84,268
+38,722
178
$5.77M 0.04%
38,756
+209
179
$5.74M 0.04%
316,943
-137,763
180
$5.58M 0.04%
39,862
+6,447
181
$5.57M 0.04%
44,833
+6,023
182
$5.56M 0.04%
1,151,122
-1,190,950
183
$5.56M 0.04%
408,630
-23,670
184
$5.55M 0.04%
126,937
+28,895
185
$5.51M 0.04%
70,014
+23,499
186
$5.47M 0.03%
9,003
+2,319
187
$5.38M 0.03%
71,464
-220
188
$5.25M 0.03%
107,102
+1,518
189
$5.18M 0.03%
64,323
+1,683
190
$5.14M 0.03%
505,389
+176,523
191
$5.09M 0.03%
160,196
+20,293
192
$5.08M 0.03%
220,294
-4,529
193
$5.08M 0.03%
27,884
-2,996
194
$5.08M 0.03%
94,130
+14,181
195
$5.07M 0.03%
166,881
-1,080
196
$5.06M 0.03%
71,499
+39,671
197
$5.03M 0.03%
41,160
+19,819
198
$5.02M 0.03%
2,933,000
+256,520
199
$5M 0.03%
48,332
+3,625
200
$4.99M 0.03%
65,523
+947
6 7
8
9 10