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
2201
$60K ﹤0.01%
+2,700
2202
$60K ﹤0.01%
4,327
-276
2203
$60K ﹤0.01%
+5,256
2204
$59K ﹤0.01%
1,374
+3
2205
$59K ﹤0.01%
3,741
-4,278
2206
$59K ﹤0.01%
4,200
2207
$59K ﹤0.01%
1,868
-18,429
2208
$59K ﹤0.01%
1,230
2209
$59K ﹤0.01%
4,200
+1,800
2210
$59K ﹤0.01%
2,256
+1,755
2211
$59K ﹤0.01%
999
+451
2212
$59K ﹤0.01%
4,000
+896
2213
$59K ﹤0.01%
4,230
+674
2214
$59K ﹤0.01%
584
+9
2215
$58K ﹤0.01%
835
-178
2216
$58K ﹤0.01%
1,929
-1,500
2217
$58K ﹤0.01%
835
+600
2218
$58K ﹤0.01%
8,097
+1,346
2219
$58K ﹤0.01%
2,074
+3
2220
$58K ﹤0.01%
3,288
+2,888
2221
$58K ﹤0.01%
1,079
2222
$58K ﹤0.01%
523
2223
$58K ﹤0.01%
870
2224
$58K ﹤0.01%
18,801
-66
2225
$58K ﹤0.01%
+13,900
87 88
89
90 91