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
3676
– –
0
3677
$6K ﹤0.01%
100
3678
$6K ﹤0.01%
326
-1,387
3679
$6K ﹤0.01%
700
-500
3680
$6K ﹤0.01%
1,474
+1,368
3681
$6K ﹤0.01%
100
3682
$6K ﹤0.01%
700
-1,300
3683
$6K ﹤0.01%
+9,000
3684
$6K ﹤0.01%
150
+123
3685
$6K ﹤0.01%
+250
3686
$6K ﹤0.01%
+300
3687
$6K ﹤0.01%
150
+86
3688
$6K ﹤0.01%
122
-2,978
3689
$6K ﹤0.01%
+88
3690
$6K ﹤0.01%
90
3691
$6K ﹤0.01%
200
+100
3692
$6K ﹤0.01%
200
3693
$6K ﹤0.01%
90
3694
$6K ﹤0.01%
623
+104
3695
– –
0
3696
$6K ﹤0.01%
1,200
3697
$6K ﹤0.01%
+293
3698
$6K ﹤0.01%
+100
3699
$6K ﹤0.01%
2,200
+1,200
3700
$6K ﹤0.01%
400
146 147
148
149 150