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
4176
$1K ﹤0.01%
+16
4177
$1K ﹤0.01%
30
4178
$1K ﹤0.01%
38
4179
$1K ﹤0.01%
13
4180
$1K ﹤0.01%
150
-1,000
4181
$1K ﹤0.01%
4
4182
$1K ﹤0.01%
280
-1,600
4183
$1K ﹤0.01%
100
4184
$1K ﹤0.01%
100
4185
$1K ﹤0.01%
200
4186
$1K ﹤0.01%
+300
4187
$1K ﹤0.01%
+112
4188
$1K ﹤0.01%
+200
4189
$1K ﹤0.01%
300
-4,700
4190
$1K ﹤0.01%
118
4191
$1K ﹤0.01%
+91
4192
$1K ﹤0.01%
+136
4193
$1K ﹤0.01%
4,255
+2,552
4194
$1K ﹤0.01%
1,495
4195
$1K ﹤0.01%
+117
4196
$1K ﹤0.01%
93
4197
$1K ﹤0.01%
+64
4198
$1K ﹤0.01%
+86
4199
$1K ﹤0.01%
106
4200
$1K ﹤0.01%
+110
166 167
168
169 170