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
4051
$2K ﹤0.01%
+33
4052
$2K ﹤0.01%
127
4053
$2K ﹤0.01%
28
-14
4054
$2K ﹤0.01%
+104
4055
$2K ﹤0.01%
20
-481
4056
$2K ﹤0.01%
120
-437
4057
$2K ﹤0.01%
+100
4058
$2K ﹤0.01%
107
-177
4059
$2K ﹤0.01%
1,306
4060
$2K ﹤0.01%
87
4061
$2K ﹤0.01%
4
4062
$2K ﹤0.01%
+59
4063
$2K ﹤0.01%
100
4064
$2K ﹤0.01%
+100
4065
$2K ﹤0.01%
+146
4066
$2K ﹤0.01%
+134
4067
$2K ﹤0.01%
+200
4068
$2K ﹤0.01%
145
4069
$2K ﹤0.01%
120
4070
$2K ﹤0.01%
100
4071
$2K ﹤0.01%
1,200
-7,581
4072
$2K ﹤0.01%
+36
4073
$2K ﹤0.01%
1
4074
$2K ﹤0.01%
100
4075
$2K ﹤0.01%
165
161 162
163
164 165