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
3501
$9K ﹤0.01%
289
+85
3502
$9K ﹤0.01%
1,000
+950
3503
$9K ﹤0.01%
4,089
3504
$9K ﹤0.01%
5,000
3505
$9K ﹤0.01%
380
3506
$9K ﹤0.01%
+2,200
3507
$9K ﹤0.01%
244
-106
3508
$9K ﹤0.01%
255
-145
3509
$9K ﹤0.01%
1,200
3510
$9K ﹤0.01%
540
+480
3511
$9K ﹤0.01%
1,000
3512
$9K ﹤0.01%
732
3513
$9K ﹤0.01%
3,300
+1,000
3514
$9K ﹤0.01%
13,030
-15
3515
$9K ﹤0.01%
2,300
+1,000
3516
$9K ﹤0.01%
721
3517
$9K ﹤0.01%
6,404
+5,000
3518
$9K ﹤0.01%
263
-248
3519
$8K ﹤0.01%
624
3520
$8K ﹤0.01%
2,280
-9,500
3521
$8K ﹤0.01%
8
+2
3522
$8K ﹤0.01%
420
3523
$8K ﹤0.01%
500
3524
$8K ﹤0.01%
207
3525
$8K ﹤0.01%
220
+118
139 140
141
142 143