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
1976
$81K ﹤0.01%
729
-293
1977
$80K ﹤0.01%
4,220
+2,598
1978
$80K ﹤0.01%
1,595
+1,395
1979
$80K ﹤0.01%
4,574
+1,908
1980
$80K ﹤0.01%
2,586
1981
$80K ﹤0.01%
2,815
+2,008
1982
$80K ﹤0.01%
+4,928
1983
$80K ﹤0.01%
1,889
+15
1984
$80K ﹤0.01%
1,719
+1,697
1985
$80K ﹤0.01%
8,646
-1,005
1986
$79K ﹤0.01%
6,000
1987
$79K ﹤0.01%
5,025
+525
1988
$79K ﹤0.01%
860
-29
1989
$79K ﹤0.01%
1,814
+7
1990
$79K ﹤0.01%
9,216
-2,946
1991
$79K ﹤0.01%
3,627
-344
1992
$79K ﹤0.01%
+8,975
1993
$79K ﹤0.01%
947
1994
$79K ﹤0.01%
2,215
+1,598
1995
$79K ﹤0.01%
5,137
+1,545
1996
$79K ﹤0.01%
538
+500
1997
$79K ﹤0.01%
1,462
+1,400
1998
$79K ﹤0.01%
3,136
-171
1999
$79K ﹤0.01%
18,000
2000
$79K ﹤0.01%
16,293
-1,000
78 79
80
81 82