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
2601
$35K ﹤0.01%
724
+28
2602
$35K ﹤0.01%
+1,072
2603
$35K ﹤0.01%
3,080
-5,774
2604
$35K ﹤0.01%
+1,500
2605
$35K ﹤0.01%
1,000
2606
$35K ﹤0.01%
516
-5
2607
$34K ﹤0.01%
104
-31
2608
$34K ﹤0.01%
3,500
2609
$34K ﹤0.01%
2,200
-78,200
2610
$34K ﹤0.01%
1,500
+1,300
2611
$34K ﹤0.01%
6,700
+1,220
2612
$34K ﹤0.01%
+660
2613
$34K ﹤0.01%
2,150
+1,190
2614
$34K ﹤0.01%
2,100
+100
2615
$34K ﹤0.01%
+630
2616
$34K ﹤0.01%
3,400
-900
2617
$34K ﹤0.01%
30
+20
2618
$34K ﹤0.01%
1,803
+469
2619
$34K ﹤0.01%
13,602
+400
2620
$34K ﹤0.01%
2,371
+11
2621
$34K ﹤0.01%
9,174
2622
$33K ﹤0.01%
29
2623
$33K ﹤0.01%
1,394
+300
2624
$33K ﹤0.01%
1,986
2625
$33K ﹤0.01%
1,396
103 104
105
106 107