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
3901
$4K ﹤0.01%
+500
3902
$4K ﹤0.01%
300
3903
$4K ﹤0.01%
1,100
3904
$4K ﹤0.01%
300
3905
$4K ﹤0.01%
92
3906
$4K ﹤0.01%
280
-131
3907
$4K ﹤0.01%
+270
3908
$4K ﹤0.01%
172
3909
$4K ﹤0.01%
200
3910
$4K ﹤0.01%
2,000
3911
$3K ﹤0.01%
+146
3912
$3K ﹤0.01%
+60
3913
$3K ﹤0.01%
+190
3914
$3K ﹤0.01%
200
-510
3915
$3K ﹤0.01%
1,100
+700
3916
$3K ﹤0.01%
5,000
-5,000
3917
$3K ﹤0.01%
10
3918
$3K ﹤0.01%
231
+39
3919
$3K ﹤0.01%
100
3920
$3K ﹤0.01%
+300
3921
– –
0
3922
$3K ﹤0.01%
2,000
3923
$3K ﹤0.01%
52
3924
$3K ﹤0.01%
100
-302
3925
$3K ﹤0.01%
120
155 156
157
158 159