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
3026
$19K ﹤0.01%
380
+1
3027
$19K ﹤0.01%
466
-44
3028
$19K ﹤0.01%
1,668
-383
3029
$19K ﹤0.01%
+591
3030
$19K ﹤0.01%
627
3031
$19K ﹤0.01%
+346
3032
$19K ﹤0.01%
731
-22
3033
$19K ﹤0.01%
500
3034
$19K ﹤0.01%
1,176
+892
3035
$19K ﹤0.01%
1,191
-34
3036
$19K ﹤0.01%
600
3037
$19K ﹤0.01%
154
+95
3038
$19K ﹤0.01%
800
+315
3039
$19K ﹤0.01%
1,300
-1,100
3040
$19K ﹤0.01%
522
+417
3041
$19K ﹤0.01%
1,455
+500
3042
$19K ﹤0.01%
343
-20
3043
$19K ﹤0.01%
499
+74
3044
$19K ﹤0.01%
3,000
3045
$19K ﹤0.01%
1,262
3046
$19K ﹤0.01%
800
3047
$19K ﹤0.01%
600
3048
$19K ﹤0.01%
725
+335
3049
$19K ﹤0.01%
3,106
+2,300
3050
$19K ﹤0.01%
2,492
+470
120 121
122
123 124