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
4251
$1K ﹤0.01%
+33
4252
$1K ﹤0.01%
18
4253
$1K ﹤0.01%
88
4254
$1K ﹤0.01%
16
4255
$1K ﹤0.01%
77
-80
4256
– –
0
4257
$1K ﹤0.01%
+68
4258
$1K ﹤0.01%
1,500
+500
4259
$1K ﹤0.01%
100
4260
$1K ﹤0.01%
38
4261
$1K ﹤0.01%
+8
4262
$1K ﹤0.01%
14
4263
$1K ﹤0.01%
+124
4264
$1K ﹤0.01%
150
4265
$1K ﹤0.01%
200
4266
$1K ﹤0.01%
+55
4267
$1K ﹤0.01%
100
4268
– –
0
4269
$1K ﹤0.01%
+25
4270
$1K ﹤0.01%
286
-1,143
4271
$1K ﹤0.01%
50
-50
4272
$1K ﹤0.01%
+16
4273
$1K ﹤0.01%
113
-3,625
4274
$1K ﹤0.01%
+157
4275
$1K ﹤0.01%
1
-4
169 170
171
172 173