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
2101
$69K ﹤0.01%
3,428
+1,115
2102
$69K ﹤0.01%
1,800
-200
2103
$69K ﹤0.01%
1,298
2104
$69K ﹤0.01%
+16
2105
$69K ﹤0.01%
3,000
2106
$68K ﹤0.01%
1,847
+482
2107
$68K ﹤0.01%
4,757
-45
2108
$68K ﹤0.01%
310
+10
2109
$68K ﹤0.01%
4,350
+14
2110
$68K ﹤0.01%
1,413
2111
$68K ﹤0.01%
2,790
+215
2112
$68K ﹤0.01%
919
-8
2113
$68K ﹤0.01%
4,634
-2,318
2114
$68K ﹤0.01%
506
-877
2115
$68K ﹤0.01%
2,588
2116
$67K ﹤0.01%
10,592
+200
2117
$67K ﹤0.01%
700
2118
$67K ﹤0.01%
4,200
-400
2119
$67K ﹤0.01%
1,235
+202
2120
$67K ﹤0.01%
+3,386
2121
$67K ﹤0.01%
1,444
2122
$67K ﹤0.01%
10,282
+1,900
2123
$67K ﹤0.01%
+2,320
2124
$67K ﹤0.01%
65,000
2125
$67K ﹤0.01%
1,959
-341
83 84
85
86 87