Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$1.15B 7.32%
30,726,437
+2,499,196
2
$1.07B 6.83%
11,976,019
+1,726,803
3
$983M 6.26%
4,516,238
+354,443
4
$975M 6.21%
8,670,256
+1,276,327
5
$921M 5.87%
7,117,830
+345,189
6
$843M 5.37%
18,481,668
+1,329,123
7
$662M 4.22%
23,912,661
+1,679,069
8
$473M 3.01%
22,184,284
+715,178
9
$417M 2.66%
4,209,589
-186,109
10
$322M 2.05%
2,226,784
+195,323
11
$307M 1.96%
8,162,766
+448,868
12
$307M 1.95%
7,763,775
+972,348
13
$282M 1.79%
3,989,181
+267,404
14
$258M 1.64%
9,128,536
+686,016
15
$255M 1.63%
17,748,882
+528,890
16
$245M 1.56%
4,667,830
+521,859
17
$235M 1.5%
1,087,578
+35,956
18
$203M 1.29%
6,563,965
+115,335
19
$180M 1.15%
1,845,619
-48,388
20
$177M 1.13%
3,001,795
-987
21
$170M 1.08%
1,963,977
+23,880
22
$151M 0.96%
5,462,623
+185,207
23
$149M 0.95%
1,319,582
+70,048
24
$126M 0.8%
1,034,275
-37,922
25
$119M 0.76%
925,662
+20,260
1
2 3 4 5