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
201
$4.99M 0.03%
42,822
+13,227
202
$4.97M 0.03%
156,611
+3,931
203
$4.94M 0.03%
187,000
+59,000
204
$4.92M 0.03%
161,235
+200
205
$4.92M 0.03%
383,830
+372,830
206
$4.91M 0.03%
124,771
+25,188
207
$4.91M 0.03%
3,916
+659
208
$4.88M 0.03%
21,210
+2,799
209
$4.87M 0.03%
108,585
-51,440
210
$4.84M 0.03%
132,013
+14,546
211
$4.83M 0.03%
66,217
+25,891
212
$4.82M 0.03%
127,016
-6,714
213
$4.77M 0.03%
27,011
+6,098
214
$4.73M 0.03%
41,326
+11,551
215
$4.7M 0.03%
116,943
+9,999
216
$4.57M 0.03%
108,104
+89,244
217
$4.52M 0.03%
44,435
-3,939
218
$4.51M 0.03%
24,665
+2,759
219
$4.46M 0.03%
84,736
+16,315
220
$4.43M 0.03%
66,131
+11,048
221
$4.41M 0.03%
34,993
+3,295
222
$4.41M 0.03%
95,119
+788
223
$4.35M 0.03%
150,760
+3,362
224
$4.34M 0.03%
24,746
+2,099
225
$4.29M 0.03%
117,294
-89,471
7 8
9
10 11