Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
0
2802
$27K ﹤0.01%
3,291
+203
2803
$27K ﹤0.01%
4,384
2804
$27K ﹤0.01%
465
+66
2805
$27K ﹤0.01%
1,549
+371
2806
$27K ﹤0.01%
1,985
-215
2807
$27K ﹤0.01%
+506
2808
$27K ﹤0.01%
14
2809
$26K ﹤0.01%
474
-8
2810
$26K ﹤0.01%
30
2811
$26K ﹤0.01%
1,060
+900
2812
$26K ﹤0.01%
+1,857
2813
$26K ﹤0.01%
2,077
+35
2814
$26K ﹤0.01%
7,608
+1,439
2815
$26K ﹤0.01%
694
+552
2816
$26K ﹤0.01%
166
2817
$26K ﹤0.01%
772
2818
$26K ﹤0.01%
801
+350
2819
$26K ﹤0.01%
1,000
2820
$26K ﹤0.01%
11,043
+783
2821
$26K ﹤0.01%
1,000
2822
$26K ﹤0.01%
1,549
2823
$26K ﹤0.01%
400
2824
$26K ﹤0.01%
940
+840
2825
$26K ﹤0.01%
500
111 112
113
114 115