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
4001
$3K ﹤0.01%
900
4002
$3K ﹤0.01%
86
+36
4003
$3K ﹤0.01%
+240
4004
$3K ﹤0.01%
+300
4005
$3K ﹤0.01%
+300
4006
$3K ﹤0.01%
100
4007
$3K ﹤0.01%
300
4008
$3K ﹤0.01%
100
-100
4009
$3K ﹤0.01%
501
4010
$3K ﹤0.01%
+500
4011
$3K ﹤0.01%
100
4012
$3K ﹤0.01%
+300
4013
$3K ﹤0.01%
600
4014
$3K ﹤0.01%
231
+39
4015
$3K ﹤0.01%
+200
4016
$3K ﹤0.01%
45
4017
$3K ﹤0.01%
+60
4018
$3K ﹤0.01%
+190
4019
$3K ﹤0.01%
200
-510
4020
$3K ﹤0.01%
1,100
+700
4021
$3K ﹤0.01%
5,000
-5,000
4022
$3K ﹤0.01%
10
4023
$3K ﹤0.01%
300
-301
4024
$3K ﹤0.01%
2,043
+43
4025
$3K ﹤0.01%
274
+84
159 160
161
162 163