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
4026
$3K ﹤0.01%
97
4027
$2K ﹤0.01%
+200
4028
$2K ﹤0.01%
+253
4029
$2K ﹤0.01%
+100
4030
$2K ﹤0.01%
600
4031
$2K ﹤0.01%
7
4032
$2K ﹤0.01%
120
4033
$2K ﹤0.01%
67
4034
$2K ﹤0.01%
+100
4035
$2K ﹤0.01%
1,000
4036
$2K ﹤0.01%
1,283
-3,402
4037
$2K ﹤0.01%
72
4038
$2K ﹤0.01%
36
4039
$2K ﹤0.01%
+163
4040
$2K ﹤0.01%
219
+5
4041
$2K ﹤0.01%
+200
4042
$2K ﹤0.01%
+300
4043
$2K ﹤0.01%
530
4044
$2K ﹤0.01%
150
4045
$2K ﹤0.01%
+400
4046
$2K ﹤0.01%
520
4047
$2K ﹤0.01%
50
+40
4048
$2K ﹤0.01%
156
4049
$2K ﹤0.01%
120
+3
4050
– –
0
160 161
162
163 164