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
3976
$3K ﹤0.01%
326
-112
3977
$3K ﹤0.01%
6,134
+50
3978
– –
0
3979
$3K ﹤0.01%
105
3980
$3K ﹤0.01%
52
3981
$3K ﹤0.01%
25
3982
$3K ﹤0.01%
+58
3983
$3K ﹤0.01%
58
+33
3984
$3K ﹤0.01%
200
3985
$3K ﹤0.01%
111
+26
3986
– –
0
3987
$3K ﹤0.01%
202
3988
$3K ﹤0.01%
+200
3989
$3K ﹤0.01%
346
-1,343
3990
$3K ﹤0.01%
+90
3991
$3K ﹤0.01%
200
3992
$3K ﹤0.01%
+700
3993
$3K ﹤0.01%
450
-200
3994
$3K ﹤0.01%
64
3995
$3K ﹤0.01%
+10
3996
$3K ﹤0.01%
2,000
+1,500
3997
$3K ﹤0.01%
250
3998
$3K ﹤0.01%
100
3999
$3K ﹤0.01%
+1,333
4000
$3K ﹤0.01%
48
158 159
160
161 162