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
2351
$49K ﹤0.01%
5,684
2352
$49K ﹤0.01%
1,346
+403
2353
$49K ﹤0.01%
11,683
+3,183
2354
$49K ﹤0.01%
145
+70
2355
$49K ﹤0.01%
729
2356
$49K ﹤0.01%
333
2357
$49K ﹤0.01%
3,550
+1,677
2358
$49K ﹤0.01%
6,345
+210
2359
$49K ﹤0.01%
2,439
-474
2360
$49K ﹤0.01%
1,707
+1,031
2361
$49K ﹤0.01%
49,264
+2,064
2362
$48K ﹤0.01%
255
+119
2363
$48K ﹤0.01%
2,928
2364
$48K ﹤0.01%
+1,483
2365
$48K ﹤0.01%
4,380
2366
$48K ﹤0.01%
1,500
2367
$48K ﹤0.01%
3,325
+2,325
2368
$48K ﹤0.01%
3,267
2369
$48K ﹤0.01%
1,633
+34
2370
$48K ﹤0.01%
+1,100
2371
$48K ﹤0.01%
1,000
-86
2372
$48K ﹤0.01%
6,502
+4,000
2373
$48K ﹤0.01%
6,000
2374
$48K ﹤0.01%
946
-681
2375
$48K ﹤0.01%
15,000
93 94
95
96 97