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
2451
$43K ﹤0.01%
1,250
-2,000
2452
$43K ﹤0.01%
550
2453
$43K ﹤0.01%
345
-60
2454
$43K ﹤0.01%
1,770
-2,137
2455
$43K ﹤0.01%
13,773
-2,508
2456
$43K ﹤0.01%
2,022
+8
2457
$43K ﹤0.01%
413
-20
2458
$43K ﹤0.01%
+2,050
2459
$43K ﹤0.01%
2,004
+1,173
2460
$43K ﹤0.01%
2,000
2461
$43K ﹤0.01%
1,867
+193
2462
$43K ﹤0.01%
636
+86
2463
$42K ﹤0.01%
13,982
+4,750
2464
$42K ﹤0.01%
1,164
2465
$42K ﹤0.01%
574
2466
$42K ﹤0.01%
+4,505
2467
$42K ﹤0.01%
2,832
+374
2468
$42K ﹤0.01%
+3,030
2469
$42K ﹤0.01%
2,500
-2,784
2470
$42K ﹤0.01%
850
+400
2471
$42K ﹤0.01%
1,888
+1,087
2472
$42K ﹤0.01%
961
+344
2473
$42K ﹤0.01%
2,809
2474
$42K ﹤0.01%
3,150
+400
2475
$42K ﹤0.01%
2,530
+1,460
97 98
99
100 101