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
3326
$12K ﹤0.01%
2,500
3327
$12K ﹤0.01%
300
3328
$12K ﹤0.01%
+99
3329
$12K ﹤0.01%
700
-456
3330
$12K ﹤0.01%
+382
3331
$12K ﹤0.01%
400
+200
3332
$12K ﹤0.01%
923
+19
3333
$12K ﹤0.01%
+100
3334
$12K ﹤0.01%
+1,077
3335
$12K ﹤0.01%
+400
3336
$12K ﹤0.01%
+1,150
3337
$12K ﹤0.01%
6
3338
$12K ﹤0.01%
+725
3339
$12K ﹤0.01%
955
3340
$12K ﹤0.01%
816
-127
3341
$12K ﹤0.01%
682
3342
$12K ﹤0.01%
+563
3343
$12K ﹤0.01%
500
3344
$12K ﹤0.01%
869
3345
$12K ﹤0.01%
650
-1,125
3346
$12K ﹤0.01%
+502
3347
$12K ﹤0.01%
648
-187
3348
$12K ﹤0.01%
3,740
3349
$12K ﹤0.01%
728
+716
3350
$12K ﹤0.01%
290
+90
132 133
134
135 136