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
4076
$2K ﹤0.01%
33
-5,360
4077
$2K ﹤0.01%
108
4078
$2K ﹤0.01%
23
4079
$2K ﹤0.01%
+18
4080
$2K ﹤0.01%
89
+48
4081
– –
0
4082
$2K ﹤0.01%
200
4083
$2K ﹤0.01%
60
4084
$2K ﹤0.01%
100
4085
$2K ﹤0.01%
1
4086
$2K ﹤0.01%
8
4087
$2K ﹤0.01%
264
4088
$2K ﹤0.01%
+50
4089
$2K ﹤0.01%
100
4090
$2K ﹤0.01%
55
4091
$2K ﹤0.01%
30
-150
4092
$2K ﹤0.01%
158
4093
$2K ﹤0.01%
170
4094
$2K ﹤0.01%
35
4095
$2K ﹤0.01%
124
-37
4096
$2K ﹤0.01%
200
4097
$2K ﹤0.01%
25
4098
$2K ﹤0.01%
49
4099
$2K ﹤0.01%
200
4100
$2K ﹤0.01%
186
+100
162 163
164
165 166