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
2726
$29K ﹤0.01%
1,353
2727
$29K ﹤0.01%
756
2728
$29K ﹤0.01%
1,200
-400
2729
$29K ﹤0.01%
3,000
-1,125
2730
$29K ﹤0.01%
1,207
-1,042
2731
$29K ﹤0.01%
2,054
+680
2732
$29K ﹤0.01%
1,024
-1,304
2733
$29K ﹤0.01%
2,277
+2,070
2734
$29K ﹤0.01%
4,370
+870
2735
$29K ﹤0.01%
1,665
-19,951
2736
$29K ﹤0.01%
+2,000
2737
$29K ﹤0.01%
2,628
+2,455
2738
$29K ﹤0.01%
610
-400
2739
$29K ﹤0.01%
591
+100
2740
$28K ﹤0.01%
492
+295
2741
$28K ﹤0.01%
888
2742
$28K ﹤0.01%
48
+7
2743
$28K ﹤0.01%
3,007
+118
2744
$28K ﹤0.01%
1,149
2745
$28K ﹤0.01%
489
2746
$28K ﹤0.01%
6,458
2747
$28K ﹤0.01%
2,300
2748
$28K ﹤0.01%
+301
2749
$28K ﹤0.01%
4,575
-961
2750
$28K ﹤0.01%
899
108 109
110
111 112