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
2176
$61K ﹤0.01%
1,740
+120
2177
$61K ﹤0.01%
4,500
+4,300
2178
$61K ﹤0.01%
539
+84
2179
$61K ﹤0.01%
9,778
-500
2180
$61K ﹤0.01%
4,010
+1,201
2181
$61K ﹤0.01%
1,557
+956
2182
$61K ﹤0.01%
+2,000
2183
$61K ﹤0.01%
7,870
-330
2184
$61K ﹤0.01%
12,260
2185
$61K ﹤0.01%
1,458
-320
2186
$61K ﹤0.01%
2,675
+651
2187
$60K ﹤0.01%
3,461
+39
2188
$60K ﹤0.01%
5,772
+3,872
2189
$60K ﹤0.01%
5,046
+36
2190
$60K ﹤0.01%
4,588
-1,000
2191
$60K ﹤0.01%
1,875
+328
2192
$60K ﹤0.01%
11,185
2193
$60K ﹤0.01%
+1
2194
$60K ﹤0.01%
2,364
+680
2195
$60K ﹤0.01%
+5,256
2196
$60K ﹤0.01%
1,268
+268
2197
$60K ﹤0.01%
8,185
-905
2198
$60K ﹤0.01%
2,744
+1,561
2199
$60K ﹤0.01%
8,000
2200
$60K ﹤0.01%
4,500
+35
86 87
88
89 90