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
2326
$51K ﹤0.01%
1,405
2327
$50K ﹤0.01%
3,232
-624
2328
$50K ﹤0.01%
2,725
+2,000
2329
$50K ﹤0.01%
+2,289
2330
$50K ﹤0.01%
1,056
-40
2331
$50K ﹤0.01%
772
-300
2332
$50K ﹤0.01%
1,304
+1,243
2333
$50K ﹤0.01%
913
-139
2334
$50K ﹤0.01%
1,922
-23,833
2335
$50K ﹤0.01%
2,605
+1,155
2336
$50K ﹤0.01%
2,111
2337
$50K ﹤0.01%
1,010
+35
2338
$50K ﹤0.01%
3,394
+1,976
2339
$50K ﹤0.01%
4,600
2340
$50K ﹤0.01%
+167
2341
$50K ﹤0.01%
17,167
-2,233
2342
$50K ﹤0.01%
12,300
2343
$50K ﹤0.01%
3,248
+1,400
2344
$50K ﹤0.01%
17,698
+1,077
2345
$50K ﹤0.01%
1,110
+1,093
2346
$50K ﹤0.01%
1,141
2347
$50K ﹤0.01%
1,604
+104
2348
$50K ﹤0.01%
+1,825
2349
$49K ﹤0.01%
1,346
+403
2350
$49K ﹤0.01%
11,683
+3,183
92 93
94
95 96