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
2351
$49K ﹤0.01%
145
+70
2352
$49K ﹤0.01%
729
2353
$49K ﹤0.01%
333
2354
$49K ﹤0.01%
3,550
+1,677
2355
$49K ﹤0.01%
6,345
+210
2356
$49K ﹤0.01%
2,439
-474
2357
$49K ﹤0.01%
1,707
+1,031
2358
$49K ﹤0.01%
49,264
+2,064
2359
$49K ﹤0.01%
2,076
2360
$49K ﹤0.01%
955
+48
2361
$49K ﹤0.01%
3,200
2362
$49K ﹤0.01%
5,684
2363
$48K ﹤0.01%
+1,100
2364
$48K ﹤0.01%
1,000
-86
2365
$48K ﹤0.01%
6,502
+4,000
2366
$48K ﹤0.01%
1,500
2367
$48K ﹤0.01%
6,000
2368
$48K ﹤0.01%
255
+119
2369
$48K ﹤0.01%
2,928
2370
$48K ﹤0.01%
+1,483
2371
$48K ﹤0.01%
4,380
2372
$48K ﹤0.01%
946
-681
2373
$48K ﹤0.01%
15,000
2374
$48K ﹤0.01%
828
+39
2375
$48K ﹤0.01%
3,325
+2,325
93 94
95
96 97