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
2276
$54K ﹤0.01%
2,311
-451
2277
$54K ﹤0.01%
772
+303
2278
$54K ﹤0.01%
1,461
2279
$54K ﹤0.01%
3,979
+3,354
2280
$54K ﹤0.01%
564
+160
2281
$54K ﹤0.01%
4,950
+200
2282
$54K ﹤0.01%
1,164
+101
2283
$54K ﹤0.01%
1,290
+1,200
2284
$53K ﹤0.01%
366
-5
2285
$53K ﹤0.01%
3,235
2286
$53K ﹤0.01%
2,100
2287
$53K ﹤0.01%
9,084
+1,842
2288
$53K ﹤0.01%
17,000
2289
$53K ﹤0.01%
1,198
+298
2290
$53K ﹤0.01%
337
+74
2291
$53K ﹤0.01%
736
+340
2292
$53K ﹤0.01%
2,000
2293
$53K ﹤0.01%
154
-4
2294
$53K ﹤0.01%
2,903
2295
$53K ﹤0.01%
2,790
+312
2296
$53K ﹤0.01%
4,100
-4,300
2297
$53K ﹤0.01%
+425
2298
$53K ﹤0.01%
3,116
-325
2299
$53K ﹤0.01%
3,450
2300
$52K ﹤0.01%
2,459
90 91
92
93 94