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
3351
$11K ﹤0.01%
304
+245
3352
$11K ﹤0.01%
342
-99
3353
$11K ﹤0.01%
105
+71
3354
$11K ﹤0.01%
637
-23
3355
$11K ﹤0.01%
650
-2,800
3356
$11K ﹤0.01%
920
+529
3357
$11K ﹤0.01%
400
3358
$11K ﹤0.01%
138
+28
3359
$11K ﹤0.01%
+378
3360
$11K ﹤0.01%
500
+167
3361
$11K ﹤0.01%
104
+72
3362
$11K ﹤0.01%
+130
3363
$11K ﹤0.01%
500
+200
3364
$11K ﹤0.01%
304
-400
3365
$11K ﹤0.01%
975
3366
$11K ﹤0.01%
1,000
3367
$11K ﹤0.01%
2,000
3368
$11K ﹤0.01%
954
3369
$11K ﹤0.01%
800
3370
$11K ﹤0.01%
309
+250
3371
$11K ﹤0.01%
800
-70
3372
$11K ﹤0.01%
2,000
3373
$11K ﹤0.01%
196
-598
3374
$11K ﹤0.01%
805
3375
$11K ﹤0.01%
399
+99
133 134
135
136 137