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
2701
$30K ﹤0.01%
733
+333
2702
$30K ﹤0.01%
674
2703
$30K ﹤0.01%
7,469
+769
2704
$30K ﹤0.01%
510
+10
2705
$30K ﹤0.01%
2,200
2706
$30K ﹤0.01%
2,204
+5
2707
$30K ﹤0.01%
1,301
2708
$30K ﹤0.01%
16,700
+15,200
2709
$30K ﹤0.01%
2,000
2710
$30K ﹤0.01%
860
2711
$30K ﹤0.01%
30,000
+7,000
2712
$30K ﹤0.01%
7,400
+1,100
2713
$30K ﹤0.01%
1,435
2714
$30K ﹤0.01%
1,106
2715
$30K ﹤0.01%
663
+263
2716
$30K ﹤0.01%
2,000
-6,770
2717
$30K ﹤0.01%
2,000
2718
$29K ﹤0.01%
1,000
2719
$29K ﹤0.01%
2,500
+900
2720
$29K ﹤0.01%
5,000
2721
$29K ﹤0.01%
+1,550
2722
$29K ﹤0.01%
+3,403
2723
$29K ﹤0.01%
526
2724
$29K ﹤0.01%
4,682
+263
2725
$29K ﹤0.01%
2,048
+130
107 108
109
110 111