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
3151
$16K ﹤0.01%
600
3152
$16K ﹤0.01%
874
3153
$16K ﹤0.01%
586
+311
3154
$16K ﹤0.01%
225
+125
3155
– –
0
3156
$15K ﹤0.01%
1,500
3157
$15K ﹤0.01%
98
+2
3158
$15K ﹤0.01%
814
-356
3159
$15K ﹤0.01%
964
-142
3160
$15K ﹤0.01%
775
3161
$15K ﹤0.01%
1,072
-2,028
3162
$15K ﹤0.01%
251
+240
3163
$15K ﹤0.01%
3,400
+1,900
3164
$15K ﹤0.01%
400
3165
$15K ﹤0.01%
423
-1,477
3166
$15K ﹤0.01%
250
-454
3167
$15K ﹤0.01%
+941
3168
$15K ﹤0.01%
1,006
+198
3169
$15K ﹤0.01%
+200
3170
$15K ﹤0.01%
1,188
+188
3171
$15K ﹤0.01%
1,031
3172
$15K ﹤0.01%
400
3173
$15K ﹤0.01%
2,050
3174
$15K ﹤0.01%
2,000
3175
$15K ﹤0.01%
1,133
-4,806
125 126
127
128 129