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
3001
$20K ﹤0.01%
864
3002
$20K ﹤0.01%
973
-700
3003
$20K ﹤0.01%
930
3004
$20K ﹤0.01%
+603
3005
$20K ﹤0.01%
565
+115
3006
$20K ﹤0.01%
673
-79
3007
$20K ﹤0.01%
420
+367
3008
$20K ﹤0.01%
3,341
3009
$20K ﹤0.01%
1,108
+179
3010
$20K ﹤0.01%
+340
3011
$20K ﹤0.01%
1,269
3012
$20K ﹤0.01%
275
-1,450
3013
$20K ﹤0.01%
2,789
+200
3014
$20K ﹤0.01%
750
3015
$20K ﹤0.01%
1,174
-1,065
3016
$20K ﹤0.01%
1,200
-3,341
3017
$20K ﹤0.01%
500
3018
$20K ﹤0.01%
2,500
3019
$19K ﹤0.01%
354
-61
3020
$19K ﹤0.01%
413
3021
$19K ﹤0.01%
560
+60
3022
$19K ﹤0.01%
564
+464
3023
$19K ﹤0.01%
1,625
3024
$19K ﹤0.01%
364
+73
3025
$19K ﹤0.01%
1,200
119 120
121
122 123