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
3751
$5K ﹤0.01%
52
3752
$5K ﹤0.01%
150
3753
$5K ﹤0.01%
+375
3754
$5K ﹤0.01%
3,000
3755
$5K ﹤0.01%
262
3756
$5K ﹤0.01%
3,592
+592
3757
$5K ﹤0.01%
150
3758
$5K ﹤0.01%
200
+183
3759
$5K ﹤0.01%
2,500
3760
$5K ﹤0.01%
464
+312
3761
$5K ﹤0.01%
301
3762
$5K ﹤0.01%
300
3763
$5K ﹤0.01%
2,250
3764
$5K ﹤0.01%
300
3765
$5K ﹤0.01%
15,100
-8,000
3766
$5K ﹤0.01%
439
3767
$5K ﹤0.01%
200
3768
$5K ﹤0.01%
700
3769
$5K ﹤0.01%
500
3770
$5K ﹤0.01%
400
3771
$5K ﹤0.01%
200
-100
3772
$5K ﹤0.01%
289
-52
3773
$5K ﹤0.01%
350
3774
$5K ﹤0.01%
+400
3775
$5K ﹤0.01%
436
149 150
151
152 153