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
2151
$64K ﹤0.01%
1,593
+212
2152
$63K ﹤0.01%
3,994
+2,500
2153
$63K ﹤0.01%
2,784
+1,784
2154
$63K ﹤0.01%
1,640
2155
$63K ﹤0.01%
194
+5
2156
$63K ﹤0.01%
20,000
+2,500
2157
$63K ﹤0.01%
701
+470
2158
$62K ﹤0.01%
2,300
+1,500
2159
$62K ﹤0.01%
5,900
+900
2160
$62K ﹤0.01%
1,627
+612
2161
$62K ﹤0.01%
6,000
2162
$62K ﹤0.01%
+100
2163
$62K ﹤0.01%
2,000
+1,550
2164
$62K ﹤0.01%
1,581
-525
2165
– –
0
2166
$62K ﹤0.01%
2,151
+1,770
2167
$62K ﹤0.01%
1,321
-11
2168
$62K ﹤0.01%
1,198
+998
2169
$62K ﹤0.01%
73
-133
2170
$62K ﹤0.01%
3,531
2171
$62K ﹤0.01%
4,514
+1,649
2172
$62K ﹤0.01%
1,770
2173
$62K ﹤0.01%
303
+121
2174
$61K ﹤0.01%
9,778
-500
2175
$61K ﹤0.01%
4,010
+1,201
85 86
87
88 89