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
4201
$1K ﹤0.01%
+59
4202
$1K ﹤0.01%
+49
4203
$1K ﹤0.01%
164
-500
4204
$1K ﹤0.01%
56
4205
$1K ﹤0.01%
67
-133
4206
$1K ﹤0.01%
+60
4207
$1K ﹤0.01%
3,150
4208
$1K ﹤0.01%
100
+35
4209
$1K ﹤0.01%
80
4210
$1K ﹤0.01%
30
-75
4211
$1K ﹤0.01%
80
4212
$1K ﹤0.01%
49
-394
4213
$1K ﹤0.01%
100
4214
$1K ﹤0.01%
2
4215
– –
0
4216
$1K ﹤0.01%
+300
4217
$1K ﹤0.01%
200
4218
$1K ﹤0.01%
200
-33
4219
$1K ﹤0.01%
17
+9
4220
$1K ﹤0.01%
7
4221
$1K ﹤0.01%
5
4222
$1K ﹤0.01%
210
4223
$1K ﹤0.01%
+20
4224
$1K ﹤0.01%
34
4225
$1K ﹤0.01%
88
-512
167 168
169
170 171