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
2776
$27K ﹤0.01%
3,291
+203
2777
$27K ﹤0.01%
465
+66
2778
$27K ﹤0.01%
1,549
+371
2779
$27K ﹤0.01%
1,985
-215
2780
$27K ﹤0.01%
+506
2781
$27K ﹤0.01%
461
+21
2782
$27K ﹤0.01%
14,661
-2,288
2783
$27K ﹤0.01%
14
2784
$27K ﹤0.01%
959
+189
2785
$27K ﹤0.01%
1,101
+1
2786
$27K ﹤0.01%
266
+146
2787
$27K ﹤0.01%
740
+624
2788
$27K ﹤0.01%
+39
2789
$27K ﹤0.01%
2,900
+900
2790
$27K ﹤0.01%
450
+200
2791
$27K ﹤0.01%
1,140
2792
$27K ﹤0.01%
753
2793
$27K ﹤0.01%
4,800
+4,300
2794
$27K ﹤0.01%
512
+200
2795
$27K ﹤0.01%
1,098
+506
2796
$27K ﹤0.01%
400
+240
2797
$27K ﹤0.01%
133
+125
2798
$27K ﹤0.01%
1,273
2799
$27K ﹤0.01%
3,000
2800
$27K ﹤0.01%
+243
110 111
112
113 114