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
2801
$27K ﹤0.01%
644
-14
2802
$27K ﹤0.01%
3,636
2803
$27K ﹤0.01%
1,060
+50
2804
$27K ﹤0.01%
3,200
2805
$27K ﹤0.01%
1,525
+954
2806
$27K ﹤0.01%
1,200
+678
2807
$27K ﹤0.01%
437
2808
$27K ﹤0.01%
1,392
+100
2809
$26K ﹤0.01%
+1,857
2810
$26K ﹤0.01%
2,077
+35
2811
$26K ﹤0.01%
+1,100
2812
$26K ﹤0.01%
1,850
+750
2813
$26K ﹤0.01%
1,520
-1,000
2814
$26K ﹤0.01%
30
2815
$26K ﹤0.01%
1,060
+900
2816
$26K ﹤0.01%
7,608
+1,439
2817
$26K ﹤0.01%
2,575
+2,375
2818
$26K ﹤0.01%
1,315
2819
$26K ﹤0.01%
514
-418
2820
$26K ﹤0.01%
474
-40
2821
$26K ﹤0.01%
520
2822
$26K ﹤0.01%
5,000
2823
$26K ﹤0.01%
+1,000
2824
$26K ﹤0.01%
1,611
+1,545
2825
$26K ﹤0.01%
588
+255
111 112
113
114 115