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
2251
$56K ﹤0.01%
3,000
2252
$56K ﹤0.01%
1,200
2253
$56K ﹤0.01%
465
+429
2254
$56K ﹤0.01%
6
+3
2255
$56K ﹤0.01%
4,296
-500
2256
$56K ﹤0.01%
1,184
+1,086
2257
$56K ﹤0.01%
2,180
-10
2258
$56K ﹤0.01%
938
+218
2259
$56K ﹤0.01%
7,900
2260
$55K ﹤0.01%
3,821
+1,090
2261
$55K ﹤0.01%
1,350
-576
2262
$55K ﹤0.01%
1,600
2263
$55K ﹤0.01%
949
2264
$55K ﹤0.01%
2,260
2265
$55K ﹤0.01%
705
2266
$55K ﹤0.01%
672
+183
2267
$55K ﹤0.01%
+4,140
2268
$55K ﹤0.01%
+4,025
2269
$55K ﹤0.01%
4,635
+567
2270
$55K ﹤0.01%
2,628
-12
2271
$55K ﹤0.01%
5,630
+130
2272
$54K ﹤0.01%
1,150
2273
$54K ﹤0.01%
913
+813
2274
$54K ﹤0.01%
2,784
-1,893
2275
$54K ﹤0.01%
10,902
+821
89 90
91
92 93