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
3401
$11K ﹤0.01%
1,900
3402
$10K ﹤0.01%
652
+202
3403
$10K ﹤0.01%
143
+43
3404
$10K ﹤0.01%
1,000
3405
$10K ﹤0.01%
583
3406
$10K ﹤0.01%
506
-520
3407
$10K ﹤0.01%
+500
3408
$10K ﹤0.01%
209
3409
$10K ﹤0.01%
400
3410
$10K ﹤0.01%
1,750
+900
3411
$10K ﹤0.01%
1,211
-2,600
3412
$10K ﹤0.01%
750
3413
$10K ﹤0.01%
343
+2
3414
$10K ﹤0.01%
144
+7
3415
$10K ﹤0.01%
+500
3416
$10K ﹤0.01%
+400
3417
$10K ﹤0.01%
121
+115
3418
$10K ﹤0.01%
+1,000
3419
$10K ﹤0.01%
680
-220
3420
$10K ﹤0.01%
965
+200
3421
$10K ﹤0.01%
+300
3422
$10K ﹤0.01%
961
+68
3423
$10K ﹤0.01%
276
3424
$10K ﹤0.01%
300
3425
$10K ﹤0.01%
+300
135 136
137
138 139