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
2226
$58K ﹤0.01%
1,410
2227
$58K ﹤0.01%
2,252
2228
$58K ﹤0.01%
7,500
+200
2229
$58K ﹤0.01%
1,700
+82
2230
$57K ﹤0.01%
900
-100
2231
$57K ﹤0.01%
600
2232
$57K ﹤0.01%
1,390
2233
$57K ﹤0.01%
1,654
+87
2234
$57K ﹤0.01%
2,146
+1,511
2235
$57K ﹤0.01%
685
+400
2236
$57K ﹤0.01%
+18,965
2237
$57K ﹤0.01%
1,674
+387
2238
$57K ﹤0.01%
1,254
+30
2239
$57K ﹤0.01%
1,006
+532
2240
$57K ﹤0.01%
19,001
2241
$57K ﹤0.01%
700
2242
$57K ﹤0.01%
5,100
-1,000
2243
$57K ﹤0.01%
4,884
-4,000
2244
$57K ﹤0.01%
1,885
+47
2245
$57K ﹤0.01%
3,158
-1,641
2246
$57K ﹤0.01%
1,800
-1,021
2247
$57K ﹤0.01%
3,273
+1
2248
$56K ﹤0.01%
3,250
+1,750
2249
$56K ﹤0.01%
1,170
2250
$56K ﹤0.01%
6,475
-1,550
88 89
90
91 92