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
3851
$4K ﹤0.01%
105
-100
3852
$4K ﹤0.01%
682
+357
3853
$4K ﹤0.01%
160
+90
3854
$4K ﹤0.01%
+288
3855
$4K ﹤0.01%
500
3856
$4K ﹤0.01%
300
-180
3857
$4K ﹤0.01%
15
+5
3858
$4K ﹤0.01%
40
+19
3859
$4K ﹤0.01%
264
3860
$4K ﹤0.01%
1,300
3861
$4K ﹤0.01%
+160
3862
$4K ﹤0.01%
417
3863
– –
0
3864
– –
0
3865
$4K ﹤0.01%
120
3866
$4K ﹤0.01%
+60
3867
$4K ﹤0.01%
15
+10
3868
$4K ﹤0.01%
+207
3869
$4K ﹤0.01%
510
3870
$4K ﹤0.01%
560
3871
$4K ﹤0.01%
399
+149
3872
$4K ﹤0.01%
322
3873
$4K ﹤0.01%
18
3874
$4K ﹤0.01%
+1,000
3875
$4K ﹤0.01%
90
153 154
155
156 157