Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$144M
3
+$91.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
5
PEP icon
PepsiCo
PEP
+$61.4M

Top Sells

1
+$41.4M
2
+$18.4M
3
+$7.58M
4
OLED icon
Universal Display
OLED
+$6.63M
5
X
US Steel
X
+$6.38M

Sector Composition

1 Energy 5.28%
2 Financials 4.7%
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
2501
$40K ﹤0.01%
1,143
2502
$40K ﹤0.01%
3,184
2503
$40K ﹤0.01%
1,027
+71
2504
$40K ﹤0.01%
3,785
2505
$40K ﹤0.01%
749
+39
2506
$40K ﹤0.01%
1,160
-1,100
2507
$40K ﹤0.01%
2,853
+1,495
2508
$40K ﹤0.01%
9,282
-1,987
2509
$40K ﹤0.01%
+1,860
2510
$40K ﹤0.01%
3,056
+954
2511
$40K ﹤0.01%
9,673
+428
2512
$40K ﹤0.01%
4,370
2513
$40K ﹤0.01%
1,858
+1,715
2514
$40K ﹤0.01%
14,600
2515
$40K ﹤0.01%
2,700
+100
2516
$39K ﹤0.01%
1,133
-767
2517
$39K ﹤0.01%
1,459
-9,800
2518
$39K ﹤0.01%
667
-586
2519
$39K ﹤0.01%
3,000
2520
$39K ﹤0.01%
1,328
+116
2521
$39K ﹤0.01%
2,456
-5,182
2522
$39K ﹤0.01%
3,550
-400
2523
$39K ﹤0.01%
321
2524
$39K ﹤0.01%
925
+280
2525
$39K ﹤0.01%
+3,653
99 100
101
102 103