Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
3301
$12K ﹤0.01%
392
-664
3302
$12K ﹤0.01%
402
+301
3303
$12K ﹤0.01%
420
-41
3304
$12K ﹤0.01%
125
-100
3305
$12K ﹤0.01%
441
3306
$12K ﹤0.01%
425
+125
3307
$12K ﹤0.01%
606
3308
$12K ﹤0.01%
3,000
3309
$12K ﹤0.01%
1,477
3310
$12K ﹤0.01%
1,500
3311
$12K ﹤0.01%
600
-584
3312
$12K ﹤0.01%
432
3313
$12K ﹤0.01%
1,100
3314
$12K ﹤0.01%
1,437
3315
$12K ﹤0.01%
4
3316
$12K ﹤0.01%
1,078
+9
3317
$12K ﹤0.01%
600
3318
$12K ﹤0.01%
+297
3319
$12K ﹤0.01%
916
3320
$12K ﹤0.01%
+200
3321
$12K ﹤0.01%
280
3322
$12K ﹤0.01%
500
3323
$12K ﹤0.01%
327
3324
$12K ﹤0.01%
195
+182
3325
$12K ﹤0.01%
710
-250
131 132
133
134 135