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
3826
$4K ﹤0.01%
100
+56
3827
$4K ﹤0.01%
+128
3828
$4K ﹤0.01%
140
3829
$4K ﹤0.01%
6
3830
$4K ﹤0.01%
+214
3831
$4K ﹤0.01%
250
-59
3832
$4K ﹤0.01%
175
-83
3833
$4K ﹤0.01%
+200
3834
$4K ﹤0.01%
+268
3835
$4K ﹤0.01%
146
+133
3836
$4K ﹤0.01%
120
-200
3837
$4K ﹤0.01%
39
3838
$4K ﹤0.01%
617
-271
3839
$4K ﹤0.01%
500
3840
$4K ﹤0.01%
280
3841
$4K ﹤0.01%
520
+202
3842
$4K ﹤0.01%
100
-75
3843
$4K ﹤0.01%
175
3844
$4K ﹤0.01%
164
3845
$4K ﹤0.01%
312
-174
3846
$4K ﹤0.01%
150
+10
3847
$4K ﹤0.01%
236
3848
$4K ﹤0.01%
+100
3849
$4K ﹤0.01%
200
3850
$4K ﹤0.01%
300
152 153
154
155 156