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
3476
$9K ﹤0.01%
2,000
3477
$9K ﹤0.01%
500
3478
$9K ﹤0.01%
25
+5
3479
$9K ﹤0.01%
+700
3480
$9K ﹤0.01%
1,050
+1,000
3481
$9K ﹤0.01%
+153
3482
$9K ﹤0.01%
400
3483
$9K ﹤0.01%
300
-220
3484
$9K ﹤0.01%
1,323
3485
$9K ﹤0.01%
+600
3486
$9K ﹤0.01%
1,000
3487
$9K ﹤0.01%
6,313
+1,000
3488
$9K ﹤0.01%
400
3489
$9K ﹤0.01%
1,000
3490
$9K ﹤0.01%
185
-105
3491
$9K ﹤0.01%
7,500
3492
$9K ﹤0.01%
800
3493
$9K ﹤0.01%
1,688
+188
3494
$9K ﹤0.01%
900
3495
$9K ﹤0.01%
100
3496
$9K ﹤0.01%
1,063
3497
$9K ﹤0.01%
887
3498
$9K ﹤0.01%
+1,724
3499
$9K ﹤0.01%
+202
3500
$9K ﹤0.01%
246
+86
138 139
140
141 142