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
3651
$7K ﹤0.01%
447
3652
$7K ﹤0.01%
2,000
3653
$7K ﹤0.01%
+315
3654
$7K ﹤0.01%
881
+164
3655
$7K ﹤0.01%
200
-31,800
3656
$7K ﹤0.01%
+500
3657
$7K ﹤0.01%
145
3658
$7K ﹤0.01%
219
+3
3659
$7K ﹤0.01%
396
+147
3660
$7K ﹤0.01%
+340
3661
$7K ﹤0.01%
151
+50
3662
$6K ﹤0.01%
300
3663
$6K ﹤0.01%
+9,000
3664
$6K ﹤0.01%
+200
3665
$6K ﹤0.01%
507
+408
3666
$6K ﹤0.01%
6,000
+3,500
3667
$6K ﹤0.01%
306
3668
$6K ﹤0.01%
1,200
3669
$6K ﹤0.01%
+293
3670
$6K ﹤0.01%
+100
3671
$6K ﹤0.01%
438
3672
$6K ﹤0.01%
+215
3673
$6K ﹤0.01%
500
3674
$6K ﹤0.01%
120
3675
$6K ﹤0.01%
536
+534
145 146
147
148 149