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
3726
$6K ﹤0.01%
206
+88
3727
$6K ﹤0.01%
2,000
3728
$6K ﹤0.01%
+200
3729
$5K ﹤0.01%
200
3730
$5K ﹤0.01%
1,988
+1,400
3731
$5K ﹤0.01%
304
+2
3732
$5K ﹤0.01%
200
-200
3733
$5K ﹤0.01%
500
3734
$5K ﹤0.01%
+114
3735
$5K ﹤0.01%
340
-6,760
3736
$5K ﹤0.01%
1,410
3737
– –
0
3738
$5K ﹤0.01%
1,233
+823
3739
$5K ﹤0.01%
496
-400
3740
$5K ﹤0.01%
700
3741
$5K ﹤0.01%
10,100
3742
$5K ﹤0.01%
44
-15
3743
$5K ﹤0.01%
100
3744
$5K ﹤0.01%
+100
3745
$5K ﹤0.01%
75
3746
$5K ﹤0.01%
67
3747
$5K ﹤0.01%
404
-4,196
3748
$5K ﹤0.01%
652
+501
3749
$5K ﹤0.01%
200
3750
$5K ﹤0.01%
+200
148 149
150
151 152