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
3101
$17K ﹤0.01%
1,300
3102
$17K ﹤0.01%
312
-3
3103
$17K ﹤0.01%
2,234
+41
3104
$17K ﹤0.01%
+605
3105
$17K ﹤0.01%
606
+396
3106
$17K ﹤0.01%
2,167
+1,978
3107
$17K ﹤0.01%
+400
3108
$17K ﹤0.01%
127
+120
3109
$17K ﹤0.01%
223
3110
$17K ﹤0.01%
126
+101
3111
$17K ﹤0.01%
+50
3112
$17K ﹤0.01%
825
3113
$17K ﹤0.01%
1,437
3114
$17K ﹤0.01%
1,768
-500
3115
$17K ﹤0.01%
4,425
+425
3116
$17K ﹤0.01%
146
-141
3117
$17K ﹤0.01%
+20,652
3118
$17K ﹤0.01%
800
+400
3119
$17K ﹤0.01%
1,000
3120
$17K ﹤0.01%
900
+400
3121
$17K ﹤0.01%
591
3122
$17K ﹤0.01%
2,865
-550
3123
$16K ﹤0.01%
181
+139
3124
– –
0
3125
$16K ﹤0.01%
1,400
123 124
125
126 127