Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
4151
$1K ﹤0.01%
47
+7
4152
$1K ﹤0.01%
455
-1,700
4153
$1K ﹤0.01%
50
-167
4154
$1K ﹤0.01%
+500
4155
$1K ﹤0.01%
125
4156
$1K ﹤0.01%
500
-1,000
4157
$1K ﹤0.01%
285
4158
$1K ﹤0.01%
100
4159
$1K ﹤0.01%
100
4160
$1K ﹤0.01%
299
4161
$1K ﹤0.01%
200
4162
$1K ﹤0.01%
600
4163
$1K ﹤0.01%
+70
4164
$1K ﹤0.01%
317
+256
4165
$1K ﹤0.01%
82
4166
$1K ﹤0.01%
57
4167
$1K ﹤0.01%
208
+8
4168
$1K ﹤0.01%
+320
4169
$1K ﹤0.01%
164
-500
4170
$1K ﹤0.01%
+24
4171
$1K ﹤0.01%
+60
4172
$1K ﹤0.01%
+50
4173
$1K ﹤0.01%
150
4174
$1K ﹤0.01%
850
-100
4175
– –
0
165 166
167
168 169