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
2976
$21K ﹤0.01%
6,058
2977
$21K ﹤0.01%
462
+383
2978
$21K ﹤0.01%
80
+43
2979
$21K ﹤0.01%
1,877
+180
2980
$21K ﹤0.01%
+564
2981
$21K ﹤0.01%
+1,200
2982
$21K ﹤0.01%
1,405
+1,005
2983
$21K ﹤0.01%
19,750
+1,250
2984
$21K ﹤0.01%
1,419
-356
2985
$21K ﹤0.01%
2,038
2986
$21K ﹤0.01%
1,605
-100
2987
$21K ﹤0.01%
+400
2988
$21K ﹤0.01%
411
+61
2989
$21K ﹤0.01%
+1,200
2990
$21K ﹤0.01%
618
+563
2991
$21K ﹤0.01%
1,300
+200
2992
$21K ﹤0.01%
350
-72
2993
$21K ﹤0.01%
787
+41
2994
$21K ﹤0.01%
231
-6,000
2995
$21K ﹤0.01%
+489
2996
$21K ﹤0.01%
4,630
-914
2997
$21K ﹤0.01%
1,100
2998
$21K ﹤0.01%
583
+415
2999
$20K ﹤0.01%
3,080
3000
$20K ﹤0.01%
731
+94
118 119
120
121 122