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
3751
$5K ﹤0.01%
+200
3752
$5K ﹤0.01%
600
-400
3753
$5K ﹤0.01%
450
+350
3754
$5K ﹤0.01%
200
3755
$5K ﹤0.01%
380
3756
$5K ﹤0.01%
+400
3757
$5K ﹤0.01%
1,988
+1,400
3758
$5K ﹤0.01%
500
3759
$5K ﹤0.01%
331
3760
$5K ﹤0.01%
1,250
3761
$5K ﹤0.01%
108
-1,892
3762
$5K ﹤0.01%
+127
3763
$5K ﹤0.01%
128
3764
$5K ﹤0.01%
1,233
+823
3765
$5K ﹤0.01%
496
-400
3766
$5K ﹤0.01%
700
3767
$5K ﹤0.01%
10,100
3768
$5K ﹤0.01%
44
-15
3769
$5K ﹤0.01%
100
3770
$5K ﹤0.01%
+100
3771
$5K ﹤0.01%
75
3772
$5K ﹤0.01%
67
3773
$5K ﹤0.01%
404
-4,196
3774
$5K ﹤0.01%
200
3775
$5K ﹤0.01%
652
+501
149 150
151
152 153