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
4201
$1K ﹤0.01%
+59
4202
$1K ﹤0.01%
+49
4203
$1K ﹤0.01%
56
4204
$1K ﹤0.01%
67
-133
4205
$1K ﹤0.01%
+60
4206
$1K ﹤0.01%
3,150
4207
$1K ﹤0.01%
100
+35
4208
$1K ﹤0.01%
30
-75
4209
$1K ﹤0.01%
200
4210
$1K ﹤0.01%
+55
4211
$1K ﹤0.01%
100
4212
– –
0
4213
$1K ﹤0.01%
+25
4214
$1K ﹤0.01%
286
-1,143
4215
$1K ﹤0.01%
50
-50
4216
$1K ﹤0.01%
+16
4217
$1K ﹤0.01%
113
-3,625
4218
$1K ﹤0.01%
+157
4219
$1K ﹤0.01%
125
4220
$1K ﹤0.01%
500
-1,000
4221
$1K ﹤0.01%
285
4222
$1K ﹤0.01%
100
4223
$1K ﹤0.01%
100
4224
$1K ﹤0.01%
299
4225
$1K ﹤0.01%
200
167 168
169
170 171