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
2826
$26K ﹤0.01%
2,575
+2,375
2827
$26K ﹤0.01%
1,315
2828
$26K ﹤0.01%
514
-418
2829
$26K ﹤0.01%
474
-40
2830
$26K ﹤0.01%
520
2831
$26K ﹤0.01%
5,000
2832
$26K ﹤0.01%
+1,000
2833
$26K ﹤0.01%
+1,100
2834
$26K ﹤0.01%
1,850
+750
2835
$26K ﹤0.01%
1,520
-1,000
2836
$26K ﹤0.01%
1,611
+1,545
2837
$26K ﹤0.01%
588
+255
2838
$26K ﹤0.01%
2,149
2839
$26K ﹤0.01%
586
2840
$25K ﹤0.01%
1,298
+1,028
2841
$25K ﹤0.01%
1,974
+1,508
2842
$25K ﹤0.01%
2,000
2843
$25K ﹤0.01%
765
+140
2844
$25K ﹤0.01%
530
2845
$25K ﹤0.01%
+23
2846
$25K ﹤0.01%
654
-46
2847
$25K ﹤0.01%
+359
2848
$25K ﹤0.01%
654
+254
2849
$25K ﹤0.01%
513
+464
2850
$25K ﹤0.01%
853
-700
112 113
114
115 116