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
3426
$10K ﹤0.01%
1,211
-2,600
3427
$10K ﹤0.01%
+331
3428
$10K ﹤0.01%
400
-300
3429
$10K ﹤0.01%
506
-520
3430
$10K ﹤0.01%
318
-99
3431
$10K ﹤0.01%
111
+65
3432
$10K ﹤0.01%
226
+3
3433
$10K ﹤0.01%
213
+100
3434
$10K ﹤0.01%
225
3435
$10K ﹤0.01%
259
+10
3436
$10K ﹤0.01%
1,800
3437
– –
0
3438
$10K ﹤0.01%
271
3439
$10K ﹤0.01%
596
3440
$10K ﹤0.01%
246
+46
3441
$10K ﹤0.01%
437
-80
3442
$10K ﹤0.01%
+365
3443
$10K ﹤0.01%
57
3444
$10K ﹤0.01%
430
3445
$10K ﹤0.01%
287
+40
3446
$10K ﹤0.01%
359
+329
3447
$10K ﹤0.01%
1,500
3448
$10K ﹤0.01%
1,600
3449
$10K ﹤0.01%
25
3450
$10K ﹤0.01%
600
+200
136 137
138
139 140