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
3576
$8K ﹤0.01%
5,500
+3,500
3577
$8K ﹤0.01%
+354
3578
$8K ﹤0.01%
1,091
3579
$8K ﹤0.01%
8
+2
3580
$8K ﹤0.01%
1,296
-2,090
3581
$8K ﹤0.01%
125
-6
3582
$8K ﹤0.01%
236
3583
$8K ﹤0.01%
+600
3584
$8K ﹤0.01%
200
3585
$8K ﹤0.01%
373
+73
3586
$8K ﹤0.01%
10
3587
$8K ﹤0.01%
7,000
3588
$8K ﹤0.01%
239
+66
3589
$8K ﹤0.01%
375
3590
$8K ﹤0.01%
+500
3591
$7K ﹤0.01%
900
-1,900
3592
$7K ﹤0.01%
+1,000
3593
$7K ﹤0.01%
200
-50
3594
$7K ﹤0.01%
15,812
3595
$7K ﹤0.01%
61
-211
3596
$7K ﹤0.01%
1,110
-1,000
3597
$7K ﹤0.01%
200
3598
$7K ﹤0.01%
396
+42
3599
$7K ﹤0.01%
+200
3600
$7K ﹤0.01%
276
142 143
144
145 146