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
4226
$1K ﹤0.01%
100
+35
4227
$1K ﹤0.01%
80
4228
$1K ﹤0.01%
30
-75
4229
$1K ﹤0.01%
80
4230
$1K ﹤0.01%
49
-394
4231
$1K ﹤0.01%
100
4232
$1K ﹤0.01%
2
4233
– –
0
4234
$1K ﹤0.01%
+300
4235
$1K ﹤0.01%
200
4236
$1K ﹤0.01%
200
-33
4237
$1K ﹤0.01%
17
+9
4238
$1K ﹤0.01%
7
4239
$1K ﹤0.01%
5
4240
$1K ﹤0.01%
210
4241
$1K ﹤0.01%
+20
4242
$1K ﹤0.01%
34
4243
$1K ﹤0.01%
88
-512
4244
$1K ﹤0.01%
+38
4245
– –
0
4246
$1K ﹤0.01%
74
4247
$1K ﹤0.01%
85
-133
4248
$1K ﹤0.01%
+50
4249
$1K ﹤0.01%
+25
4250
– –
0
168 169
170
171 172