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
2326
$50K ﹤0.01%
772
-300
2327
$50K ﹤0.01%
1,304
+1,243
2328
$50K ﹤0.01%
3,232
-624
2329
$50K ﹤0.01%
+2,289
2330
$50K ﹤0.01%
17,698
+1,077
2331
$50K ﹤0.01%
1,110
+1,093
2332
$50K ﹤0.01%
+1,825
2333
$50K ﹤0.01%
1,141
2334
$50K ﹤0.01%
1,604
+104
2335
$50K ﹤0.01%
1,056
-40
2336
$50K ﹤0.01%
913
-139
2337
$50K ﹤0.01%
1,922
-23,833
2338
$50K ﹤0.01%
2,605
+1,155
2339
$50K ﹤0.01%
2,725
+2,000
2340
$50K ﹤0.01%
2,111
2341
$50K ﹤0.01%
1,010
+35
2342
$50K ﹤0.01%
3,394
+1,976
2343
$50K ﹤0.01%
4,600
2344
$50K ﹤0.01%
+167
2345
$50K ﹤0.01%
17,167
-2,233
2346
$50K ﹤0.01%
12,300
2347
$50K ﹤0.01%
3,248
+1,400
2348
$49K ﹤0.01%
2,076
2349
$49K ﹤0.01%
955
+48
2350
$49K ﹤0.01%
3,200
92 93
94
95 96