Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4101
$2K ﹤0.01%
+200
4102
$2K ﹤0.01%
100
4103
$2K ﹤0.01%
1,200
-7,581
4104
$2K ﹤0.01%
+36
4105
$2K ﹤0.01%
1
4106
$2K ﹤0.01%
100
4107
$2K ﹤0.01%
165
4108
$2K ﹤0.01%
33
-5,360
4109
$2K ﹤0.01%
108
4110
$2K ﹤0.01%
23
4111
$2K ﹤0.01%
+130
4112
$2K ﹤0.01%
+18
4113
$2K ﹤0.01%
89
+48
4114
– –
0
4115
$2K ﹤0.01%
200
4116
$2K ﹤0.01%
60
4117
$2K ﹤0.01%
100
4118
$2K ﹤0.01%
1
4119
$2K ﹤0.01%
8
4120
$2K ﹤0.01%
+1,046
4121
$2K ﹤0.01%
400
4122
$2K ﹤0.01%
158
4123
$2K ﹤0.01%
170
4124
$2K ﹤0.01%
35
4125
$2K ﹤0.01%
124
-37
163 164
165
166 167