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
3951
$3K ﹤0.01%
20
+17
3952
– –
0
3953
$3K ﹤0.01%
88
3954
$3K ﹤0.01%
400
-1,100
3955
$3K ﹤0.01%
93
3956
$3K ﹤0.01%
2
3957
$3K ﹤0.01%
39
-7
3958
$3K ﹤0.01%
300
+290
3959
$3K ﹤0.01%
158
-121
3960
– –
0
3961
$3K ﹤0.01%
+100
3962
– –
0
3963
$3K ﹤0.01%
326
-112
3964
$3K ﹤0.01%
6,134
+50
3965
– –
0
3966
$3K ﹤0.01%
105
3967
$3K ﹤0.01%
52
3968
$3K ﹤0.01%
25
3969
$3K ﹤0.01%
+58
3970
$3K ﹤0.01%
58
+33
3971
$3K ﹤0.01%
200
3972
$3K ﹤0.01%
111
+26
3973
– –
0
3974
$3K ﹤0.01%
202
3975
$3K ﹤0.01%
346
-1,343
157 158
159
160 161