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
3726
$6K ﹤0.01%
167
3727
$6K ﹤0.01%
12
-25
3728
$6K ﹤0.01%
+100
3729
– –
0
3730
$5K ﹤0.01%
400
3731
$5K ﹤0.01%
289
-52
3732
$5K ﹤0.01%
436
3733
$5K ﹤0.01%
+200
3734
$5K ﹤0.01%
600
3735
$5K ﹤0.01%
156
3736
$5K ﹤0.01%
144
+76
3737
$5K ﹤0.01%
+200
3738
$5K ﹤0.01%
1,000
-3,016
3739
$5K ﹤0.01%
140
-360
3740
$5K ﹤0.01%
100
3741
$5K ﹤0.01%
1,000
3742
$5K ﹤0.01%
121
+91
3743
$5K ﹤0.01%
301
3744
$5K ﹤0.01%
500
3745
$5K ﹤0.01%
+83
3746
$5K ﹤0.01%
92
3747
$5K ﹤0.01%
932
-9,070
3748
$5K ﹤0.01%
+40
3749
$5K ﹤0.01%
+200
3750
$5K ﹤0.01%
195
-21
148 149
150
151 152