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
3451
$10K ﹤0.01%
25
3452
$10K ﹤0.01%
600
+200
3453
$10K ﹤0.01%
500
3454
$10K ﹤0.01%
153
3455
$10K ﹤0.01%
+750
3456
$10K ﹤0.01%
300
3457
$10K ﹤0.01%
400
3458
$10K ﹤0.01%
500
3459
$10K ﹤0.01%
+1,800
3460
$10K ﹤0.01%
3,720
-20
3461
$10K ﹤0.01%
1,488
3462
$10K ﹤0.01%
+200
3463
$10K ﹤0.01%
1,680
+150
3464
$10K ﹤0.01%
847
+10
3465
$10K ﹤0.01%
5,000
3466
$10K ﹤0.01%
392
3467
$10K ﹤0.01%
9
3468
$9K ﹤0.01%
215
-170
3469
$9K ﹤0.01%
+876
3470
$9K ﹤0.01%
600
3471
$9K ﹤0.01%
559
-142
3472
$9K ﹤0.01%
1,000
-7,000
3473
$9K ﹤0.01%
+100
3474
$9K ﹤0.01%
+138
3475
$9K ﹤0.01%
53
+41
137 138
139
140 141