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
2751
$28K ﹤0.01%
2,000
2752
$28K ﹤0.01%
5,664
-1,846
2753
$28K ﹤0.01%
2,252
+140
2754
$28K ﹤0.01%
800
+300
2755
$28K ﹤0.01%
700
-3,000
2756
$28K ﹤0.01%
945
-510
2757
$28K ﹤0.01%
3,344
+1,000
2758
$28K ﹤0.01%
+850
2759
$28K ﹤0.01%
110
+100
2760
$28K ﹤0.01%
2,489
+2,100
2761
$28K ﹤0.01%
414
+306
2762
$28K ﹤0.01%
6,032
-100
2763
$28K ﹤0.01%
2,002
2764
$28K ﹤0.01%
2,578
2765
$28K ﹤0.01%
614
2766
$28K ﹤0.01%
1,638
+21
2767
$28K ﹤0.01%
+3,000
2768
$28K ﹤0.01%
5,000
+2,000
2769
$28K ﹤0.01%
1,559
+59
2770
$28K ﹤0.01%
4,200
-200
2771
$28K ﹤0.01%
10,028
+8,928
2772
$28K ﹤0.01%
1,528
2773
$28K ﹤0.01%
613
2774
$27K ﹤0.01%
4,384
2775
– –
0
109 110
111
112 113