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
2176
$61K ﹤0.01%
1,557
+956
2177
$61K ﹤0.01%
+2,000
2178
$61K ﹤0.01%
1,740
+120
2179
$61K ﹤0.01%
4,500
+4,300
2180
$61K ﹤0.01%
539
+84
2181
$61K ﹤0.01%
7,870
-330
2182
$61K ﹤0.01%
12,260
2183
$61K ﹤0.01%
1,458
-320
2184
$61K ﹤0.01%
2,675
+651
2185
$61K ﹤0.01%
2,483
-38
2186
$61K ﹤0.01%
2,407
-30
2187
$60K ﹤0.01%
5,046
+36
2188
$60K ﹤0.01%
3,461
+39
2189
$60K ﹤0.01%
5,772
+3,872
2190
$60K ﹤0.01%
1,268
+268
2191
$60K ﹤0.01%
8,185
-905
2192
$60K ﹤0.01%
2,744
+1,561
2193
$60K ﹤0.01%
4,588
-1,000
2194
$60K ﹤0.01%
8,000
2195
$60K ﹤0.01%
1,875
+328
2196
$60K ﹤0.01%
11,185
2197
$60K ﹤0.01%
+1
2198
$60K ﹤0.01%
2,364
+680
2199
$60K ﹤0.01%
4,500
+35
2200
$60K ﹤0.01%
5,998
86 87
88
89 90