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
2676
$31K ﹤0.01%
315
+307
2677
$31K ﹤0.01%
493
2678
$31K ﹤0.01%
34
-2
2679
$31K ﹤0.01%
1,883
2680
$31K ﹤0.01%
+1,200
2681
$31K ﹤0.01%
2,202
+300
2682
$31K ﹤0.01%
971
2683
$31K ﹤0.01%
2,050
2684
$30K ﹤0.01%
4,037
+1,748
2685
$30K ﹤0.01%
+1,335
2686
$30K ﹤0.01%
+1,200
2687
$30K ﹤0.01%
+1,200
2688
$30K ﹤0.01%
129
+53
2689
$30K ﹤0.01%
1,380
+1,148
2690
$30K ﹤0.01%
944
+802
2691
$30K ﹤0.01%
982
-217
2692
$30K ﹤0.01%
+521
2693
$30K ﹤0.01%
1,200
+500
2694
$30K ﹤0.01%
8,950
+8,845
2695
$30K ﹤0.01%
522
2696
$30K ﹤0.01%
3,750
+250
2697
$30K ﹤0.01%
551
+51
2698
$30K ﹤0.01%
705
+205
2699
$30K ﹤0.01%
6,204
+1,000
2700
$30K ﹤0.01%
725
106 107
108
109 110