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
2626
$33K ﹤0.01%
+520
2627
$33K ﹤0.01%
15,022
+3,650
2628
$33K ﹤0.01%
4,000
+3,000
2629
$33K ﹤0.01%
1,930
2630
$33K ﹤0.01%
850
2631
$33K ﹤0.01%
5,000
2632
$33K ﹤0.01%
+3,000
2633
$33K ﹤0.01%
+375
2634
$33K ﹤0.01%
921
+532
2635
$33K ﹤0.01%
2,997
-225
2636
$33K ﹤0.01%
200
2637
$33K ﹤0.01%
533
+143
2638
$33K ﹤0.01%
2,000
+400
2639
– –
0
2640
$33K ﹤0.01%
3,177
-1,370
2641
$32K ﹤0.01%
5,300
+1,250
2642
$32K ﹤0.01%
1,131
+1,016
2643
$32K ﹤0.01%
1,349
-3
2644
$32K ﹤0.01%
479
+28
2645
$32K ﹤0.01%
1,640
+1,540
2646
$32K ﹤0.01%
755
2647
$32K ﹤0.01%
2,098
+798
2648
$32K ﹤0.01%
348
-269
2649
$32K ﹤0.01%
2,042
+69
2650
$32K ﹤0.01%
+2,856
104 105
106
107 108