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
1751
$114K ﹤0.01%
87
+5
1752
$114K ﹤0.01%
7,940
-1,085
1753
$114K ﹤0.01%
3,846
-424
1754
$114K ﹤0.01%
4,314
+1,159
1755
$113K ﹤0.01%
6,144
+1,650
1756
$113K ﹤0.01%
1,436
+22
1757
$113K ﹤0.01%
+4,215
1758
$113K ﹤0.01%
4,148
+1,009
1759
$113K ﹤0.01%
2,201
+487
1760
$113K ﹤0.01%
2,600
-740
1761
$112K ﹤0.01%
5,409
-31
1762
$112K ﹤0.01%
6,512
+3,160
1763
$112K ﹤0.01%
17,999
+10,499
1764
$112K ﹤0.01%
2,150
+516
1765
$112K ﹤0.01%
+5,156
1766
$112K ﹤0.01%
5,370
-100
1767
$112K ﹤0.01%
1,884
+276
1768
$112K ﹤0.01%
4,643
-3,579
1769
$112K ﹤0.01%
1,107
+1,002
1770
$112K ﹤0.01%
2,530
-10,213
1771
$111K ﹤0.01%
2,601
1772
$111K ﹤0.01%
2,203
-2,152
1773
$111K ﹤0.01%
1,852
+300
1774
$111K ﹤0.01%
49,700
-12,800
1775
$110K ﹤0.01%
3,000
69 70
71
72 73