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
4126
$2K ﹤0.01%
200
4127
$2K ﹤0.01%
25
4128
$2K ﹤0.01%
49
4129
$2K ﹤0.01%
200
4130
$2K ﹤0.01%
186
+100
4131
$2K ﹤0.01%
66
4132
$2K ﹤0.01%
500
-755
4133
$2K ﹤0.01%
100
+90
4134
$2K ﹤0.01%
87
4135
$2K ﹤0.01%
12,102
4136
$2K ﹤0.01%
+113
4137
$2K ﹤0.01%
900
4138
$2K ﹤0.01%
100
4139
$2K ﹤0.01%
10
4140
$2K ﹤0.01%
85
-501
4141
$2K ﹤0.01%
505
-62
4142
$2K ﹤0.01%
50
-500
4143
$2K ﹤0.01%
+255
4144
$2K ﹤0.01%
2,000
4145
$2K ﹤0.01%
200
4146
$1K ﹤0.01%
83
4147
$1K ﹤0.01%
10
-118
4148
$1K ﹤0.01%
11
+4
4149
$1K ﹤0.01%
+200
4150
$1K ﹤0.01%
300
164 165
166
167 168