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
3226
$14K ﹤0.01%
375
-150
3227
$14K ﹤0.01%
3,600
+100
3228
$14K ﹤0.01%
500
+400
3229
$14K ﹤0.01%
300
3230
$14K ﹤0.01%
+450
3231
$14K ﹤0.01%
10
3232
$14K ﹤0.01%
1,216
-4,484
3233
$14K ﹤0.01%
1,234
+191
3234
$13K ﹤0.01%
2,111
-5
3235
$13K ﹤0.01%
1,695
3236
$13K ﹤0.01%
860
3237
$13K ﹤0.01%
253
3238
$13K ﹤0.01%
500
3239
$13K ﹤0.01%
6,100
+4,357
3240
$13K ﹤0.01%
600
3241
$13K ﹤0.01%
473
3242
$13K ﹤0.01%
400
-900
3243
$13K ﹤0.01%
232
3244
$13K ﹤0.01%
1,900
+150
3245
$13K ﹤0.01%
330
3246
$13K ﹤0.01%
500
-844
3247
$13K ﹤0.01%
600
+44
3248
$13K ﹤0.01%
+404
3249
$13K ﹤0.01%
1,000
-2,512
3250
$13K ﹤0.01%
600
+81
128 129
130
131 132