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
3251
$13K ﹤0.01%
1,900
+10
3252
$13K ﹤0.01%
400
3253
$13K ﹤0.01%
397
3254
$13K ﹤0.01%
220
+100
3255
$13K ﹤0.01%
1,000
3256
$13K ﹤0.01%
2,320
3257
$13K ﹤0.01%
554
-500
3258
$13K ﹤0.01%
402
+225
3259
$13K ﹤0.01%
+400
3260
$13K ﹤0.01%
21
3261
$13K ﹤0.01%
458
-6,070
3262
$13K ﹤0.01%
+444
3263
$13K ﹤0.01%
98
+63
3264
$13K ﹤0.01%
460
3265
$13K ﹤0.01%
231
3266
$13K ﹤0.01%
430
+80
3267
$13K ﹤0.01%
270
+40
3268
$13K ﹤0.01%
1,102
3269
$13K ﹤0.01%
1,457
+687
3270
$13K ﹤0.01%
+724
3271
$13K ﹤0.01%
467
-70
3272
$13K ﹤0.01%
333
+233
3273
$13K ﹤0.01%
392
3274
$13K ﹤0.01%
+1,198
3275
$13K ﹤0.01%
1,000
129 130
131
132 133