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
2001
$78K ﹤0.01%
5,239
+400
2002
$78K ﹤0.01%
7,503
-5,739
2003
$78K ﹤0.01%
1,200
-200
2004
$78K ﹤0.01%
5,440
-34
2005
$78K ﹤0.01%
2,955
-129
2006
$78K ﹤0.01%
1,158
+835
2007
$78K ﹤0.01%
1,204
+404
2008
$78K ﹤0.01%
6,268
-2,419
2009
$78K ﹤0.01%
6,600
+5,574
2010
$78K ﹤0.01%
6,000
2011
$78K ﹤0.01%
4,585
-76
2012
$78K ﹤0.01%
4,474
+120
2013
$78K ﹤0.01%
6,630
-1,766
2014
$78K ﹤0.01%
1,000
-25
2015
$78K ﹤0.01%
2,324
2016
$78K ﹤0.01%
25,200
+24,300
2017
$77K ﹤0.01%
5,726
+3,228
2018
$77K ﹤0.01%
4,300
+2,300
2019
$77K ﹤0.01%
284
+36
2020
$77K ﹤0.01%
4,112
-66
2021
$77K ﹤0.01%
5,925
2022
$77K ﹤0.01%
10,335
+500
2023
$77K ﹤0.01%
11,078
+200
2024
$77K ﹤0.01%
1,981
-500
2025
$77K ﹤0.01%
5,370
+2,077
79 80
81
82 83