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
4176
$1K ﹤0.01%
+117
4177
$1K ﹤0.01%
93
4178
$1K ﹤0.01%
+86
4179
$1K ﹤0.01%
106
4180
$1K ﹤0.01%
+110
4181
$1K ﹤0.01%
+10
4182
$1K ﹤0.01%
+26
4183
$1K ﹤0.01%
257
-1,043
4184
$1K ﹤0.01%
33
-1
4185
$1K ﹤0.01%
+49
4186
$1K ﹤0.01%
75
4187
$1K ﹤0.01%
47
4188
– –
0
4189
$1K ﹤0.01%
+16
4190
$1K ﹤0.01%
30
4191
$1K ﹤0.01%
250
4192
$1K ﹤0.01%
+100
4193
$1K ﹤0.01%
83
4194
$1K ﹤0.01%
100
4195
$1K ﹤0.01%
50
4196
$1K ﹤0.01%
+53
4197
$1K ﹤0.01%
32
-78
4198
$1K ﹤0.01%
+44
4199
$1K ﹤0.01%
100
4200
$1K ﹤0.01%
38
166 167
168
169 170