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
4251
$1K ﹤0.01%
100
4252
$1K ﹤0.01%
2
4253
– –
0
4254
$1K ﹤0.01%
+300
4255
$1K ﹤0.01%
200
4256
$1K ﹤0.01%
200
-33
4257
$1K ﹤0.01%
17
+9
4258
$1K ﹤0.01%
7
4259
$1K ﹤0.01%
5
4260
$1K ﹤0.01%
210
4261
$1K ﹤0.01%
+20
4262
$1K ﹤0.01%
34
4263
$1K ﹤0.01%
88
-512
4264
$1K ﹤0.01%
+38
4265
– –
0
4266
$1K ﹤0.01%
74
4267
$1K ﹤0.01%
85
-133
4268
$1K ﹤0.01%
+50
4269
$1K ﹤0.01%
+25
4270
– –
0
4271
$1K ﹤0.01%
+33
4272
$1K ﹤0.01%
18
4273
$1K ﹤0.01%
88
4274
$1K ﹤0.01%
16
4275
$1K ﹤0.01%
77
-80
169 170
171
172 173