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
2076
$71K ﹤0.01%
2,800
2077
$71K ﹤0.01%
2,613
+430
2078
$71K ﹤0.01%
4,667
+2
2079
$71K ﹤0.01%
2,000
2080
$71K ﹤0.01%
5,049
-157
2081
$71K ﹤0.01%
2,453
-1,060
2082
$71K ﹤0.01%
5,483
+122
2083
$71K ﹤0.01%
4,947
-9,420
2084
$71K ﹤0.01%
3,747
2085
$70K ﹤0.01%
1,500
2086
$70K ﹤0.01%
1,310
2087
$70K ﹤0.01%
8,327
+2,249
2088
$70K ﹤0.01%
6,200
+5,000
2089
$70K ﹤0.01%
1,034
-721
2090
$70K ﹤0.01%
1,348
+665
2091
$70K ﹤0.01%
1,654
-724
2092
$70K ﹤0.01%
1,802
-50
2093
$70K ﹤0.01%
13,200
+10,000
2094
$70K ﹤0.01%
520
+77
2095
$70K ﹤0.01%
631
+29
2096
$70K ﹤0.01%
14,318
-723
2097
$70K ﹤0.01%
1,271
-4,330
2098
$70K ﹤0.01%
1,104
+184
2099
$70K ﹤0.01%
9,495
-1,200
2100
$69K ﹤0.01%
1,202
82 83
84
85 86