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
3876
$4K ﹤0.01%
300
3877
$4K ﹤0.01%
300
3878
$4K ﹤0.01%
1,950
3879
$4K ﹤0.01%
100
3880
$4K ﹤0.01%
+1,250
3881
$4K ﹤0.01%
1,100
-100
3882
$4K ﹤0.01%
1,000
3883
$4K ﹤0.01%
223
-500
3884
$4K ﹤0.01%
1,000
3885
$4K ﹤0.01%
5,300
3886
$4K ﹤0.01%
149
-101
3887
$4K ﹤0.01%
983
3888
$4K ﹤0.01%
200
3889
$4K ﹤0.01%
140
-930
3890
$4K ﹤0.01%
450
+406
3891
$4K ﹤0.01%
6,000
3892
$4K ﹤0.01%
150
-600
3893
– –
0
3894
$4K ﹤0.01%
1,000
3895
$4K ﹤0.01%
200
3896
$4K ﹤0.01%
150
3897
$4K ﹤0.01%
683
3898
$4K ﹤0.01%
+1,006
3899
$4K ﹤0.01%
149
-127
3900
$4K ﹤0.01%
305
154 155
156
157 158