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
3526
$8K ﹤0.01%
312
-114
3527
$8K ﹤0.01%
379
+15
3528
$8K ﹤0.01%
+3,000
3529
$8K ﹤0.01%
1,000
3530
$8K ﹤0.01%
214
-40,181
3531
$8K ﹤0.01%
291
+207
3532
$8K ﹤0.01%
900
3533
$8K ﹤0.01%
97
+33
3534
$8K ﹤0.01%
500
3535
$8K ﹤0.01%
420
3536
$8K ﹤0.01%
500
3537
$8K ﹤0.01%
255
+222
3538
$8K ﹤0.01%
675
3539
$8K ﹤0.01%
63
3540
$8K ﹤0.01%
35
+31
3541
$8K ﹤0.01%
200
-175
3542
$8K ﹤0.01%
293
-807
3543
$8K ﹤0.01%
268
-1,250
3544
$8K ﹤0.01%
222
-788
3545
$8K ﹤0.01%
600
3546
$8K ﹤0.01%
282
+73
3547
$8K ﹤0.01%
2,000
3548
$8K ﹤0.01%
80
+50
3549
$8K ﹤0.01%
207
3550
– –
0
140 141
142
143 144