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
3801
$5K ﹤0.01%
331
3802
$5K ﹤0.01%
1,250
3803
$5K ﹤0.01%
108
-1,892
3804
$5K ﹤0.01%
+127
3805
$5K ﹤0.01%
128
3806
$5K ﹤0.01%
712
+342
3807
$5K ﹤0.01%
353
3808
$4K ﹤0.01%
+207
3809
$4K ﹤0.01%
510
3810
$4K ﹤0.01%
560
3811
$4K ﹤0.01%
450
3812
$4K ﹤0.01%
+123
3813
$4K ﹤0.01%
400
3814
$4K ﹤0.01%
16
3815
$4K ﹤0.01%
300
3816
$4K ﹤0.01%
+60
3817
$4K ﹤0.01%
120
+2
3818
$4K ﹤0.01%
901
3819
$4K ﹤0.01%
+276
3820
$4K ﹤0.01%
100
3821
$4K ﹤0.01%
1,000
3822
$4K ﹤0.01%
100
3823
$4K ﹤0.01%
200
-50
3824
$4K ﹤0.01%
121
3825
$4K ﹤0.01%
128
+15
151 152
153
154 155