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
2526
$39K ﹤0.01%
1,507
-2,620
2527
$39K ﹤0.01%
1,900
+261
2528
$39K ﹤0.01%
1,357
+1,355
2529
$39K ﹤0.01%
600
2530
$39K ﹤0.01%
1,000
-600
2531
$39K ﹤0.01%
4,576
2532
$39K ﹤0.01%
565
+40
2533
$39K ﹤0.01%
2,094
-9,299
2534
$39K ﹤0.01%
1,600
+1,200
2535
$38K ﹤0.01%
1,250
2536
$38K ﹤0.01%
1,416
2537
$38K ﹤0.01%
1,515
2538
$38K ﹤0.01%
500
2539
$38K ﹤0.01%
500
2540
$38K ﹤0.01%
2,023
2541
$38K ﹤0.01%
1,372
+293
2542
$38K ﹤0.01%
1,418
-292
2543
$38K ﹤0.01%
+1,995
2544
$38K ﹤0.01%
3,486
2545
$38K ﹤0.01%
1,150
+1,000
2546
$38K ﹤0.01%
1,330
+530
2547
$38K ﹤0.01%
1,172
2548
$38K ﹤0.01%
947
+5
2549
$37K ﹤0.01%
900
2550
$37K ﹤0.01%
3,000
+2,000
100 101
102
103 104