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
2126
$67K ﹤0.01%
1,395
+1,227
2127
$67K ﹤0.01%
14,746
+5
2128
$67K ﹤0.01%
4,221
+2,250
2129
$66K ﹤0.01%
1,328
+932
2130
$66K ﹤0.01%
2,158
2131
$66K ﹤0.01%
1,220
-336
2132
$66K ﹤0.01%
880
2133
$66K ﹤0.01%
4,700
+502
2134
$66K ﹤0.01%
+488
2135
$66K ﹤0.01%
5,700
+2,700
2136
$65K ﹤0.01%
3,110
+149
2137
$65K ﹤0.01%
2,400
+2,000
2138
$65K ﹤0.01%
395
+127
2139
$65K ﹤0.01%
+4,630
2140
$65K ﹤0.01%
1,330
2141
$65K ﹤0.01%
3,500
+1,500
2142
$65K ﹤0.01%
1,417
-130
2143
$65K ﹤0.01%
2,708
+544
2144
$64K ﹤0.01%
+24,450
2145
$64K ﹤0.01%
1,648
+159
2146
$64K ﹤0.01%
4,512
2147
$64K ﹤0.01%
2,060
+1,200
2148
$64K ﹤0.01%
5,406
-55,586
2149
$64K ﹤0.01%
839
+38
2150
$64K ﹤0.01%
17,000
+2,000
84 85
86
87 88