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
3701
$6K ﹤0.01%
2,000
3702
$6K ﹤0.01%
538
-2,226
3703
$6K ﹤0.01%
137
-104
3704
$6K ﹤0.01%
+258
3705
$6K ﹤0.01%
1,533
+199
3706
$6K ﹤0.01%
148
+86
3707
$6K ﹤0.01%
600
3708
$6K ﹤0.01%
207
-293
3709
$6K ﹤0.01%
498
3710
$6K ﹤0.01%
1,000
3711
$6K ﹤0.01%
31
3712
$6K ﹤0.01%
206
+88
3713
$6K ﹤0.01%
507
+408
3714
$6K ﹤0.01%
6,000
+3,500
3715
$6K ﹤0.01%
+200
3716
$6K ﹤0.01%
300
3717
$6K ﹤0.01%
+179
3718
$6K ﹤0.01%
293
3719
$6K ﹤0.01%
+94
3720
$6K ﹤0.01%
408
-9
3721
$6K ﹤0.01%
+500
3722
$6K ﹤0.01%
75
+38
3723
$6K ﹤0.01%
438
3724
$6K ﹤0.01%
200
3725
$6K ﹤0.01%
157
-173
147 148
149
150 151