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
3401
$11K ﹤0.01%
800
3402
$10K ﹤0.01%
9
3403
$10K ﹤0.01%
750
3404
$10K ﹤0.01%
343
+2
3405
$10K ﹤0.01%
144
+7
3406
$10K ﹤0.01%
+500
3407
$10K ﹤0.01%
+400
3408
$10K ﹤0.01%
121
+115
3409
$10K ﹤0.01%
+1,000
3410
$10K ﹤0.01%
680
-220
3411
$10K ﹤0.01%
965
+200
3412
$10K ﹤0.01%
+300
3413
$10K ﹤0.01%
209
3414
$10K ﹤0.01%
400
3415
$10K ﹤0.01%
300
3416
$10K ﹤0.01%
+300
3417
$10K ﹤0.01%
94
3418
$10K ﹤0.01%
2,000
3419
$10K ﹤0.01%
235
-200
3420
$10K ﹤0.01%
700
3421
$10K ﹤0.01%
143
+43
3422
$10K ﹤0.01%
652
+202
3423
$10K ﹤0.01%
1,000
3424
$10K ﹤0.01%
583
3425
$10K ﹤0.01%
1,750
+900
135 136
137
138 139