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
2401
$46K ﹤0.01%
815
+514
2402
$46K ﹤0.01%
5,000
2403
$46K ﹤0.01%
916
+850
2404
$46K ﹤0.01%
+6,375
2405
$46K ﹤0.01%
27,300
2406
$46K ﹤0.01%
1,817
+100
2407
$45K ﹤0.01%
943
+6
2408
$45K ﹤0.01%
778
-2,245
2409
$45K ﹤0.01%
3,641
+711
2410
$45K ﹤0.01%
5,906
-291
2411
$45K ﹤0.01%
6,091
+205
2412
$45K ﹤0.01%
670
+365
2413
$45K ﹤0.01%
1,500
2414
$45K ﹤0.01%
225
+200
2415
$45K ﹤0.01%
3,182
+2,250
2416
$45K ﹤0.01%
3,276
+1,086
2417
$45K ﹤0.01%
1,955
+55
2418
$45K ﹤0.01%
2,371
2419
$45K ﹤0.01%
1,242
-3,190
2420
$45K ﹤0.01%
1,300
+192
2421
$45K ﹤0.01%
+606
2422
$45K ﹤0.01%
1,209
+547
2423
$45K ﹤0.01%
3,713
2424
$45K ﹤0.01%
+400
2425
$45K ﹤0.01%
5,000
95 96
97
98 99