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
2426
$44K ﹤0.01%
391
+154
2427
$44K ﹤0.01%
3,227
2428
$44K ﹤0.01%
1,600
-95
2429
$44K ﹤0.01%
320
+147
2430
$44K ﹤0.01%
1,103
-6
2431
$44K ﹤0.01%
1,900
2432
$44K ﹤0.01%
628
+38
2433
$44K ﹤0.01%
2,600
+2,000
2434
$44K ﹤0.01%
1,373
-2,220
2435
$44K ﹤0.01%
1,868
-100
2436
$44K ﹤0.01%
2,109
+40
2437
$44K ﹤0.01%
702
-436
2438
$44K ﹤0.01%
2,464
-2,929
2439
$44K ﹤0.01%
1,400
+1,000
2440
$44K ﹤0.01%
1,643
+100
2441
$44K ﹤0.01%
1,111
-87
2442
$44K ﹤0.01%
400
-3,626
2443
$44K ﹤0.01%
+852
2444
$43K ﹤0.01%
1,867
+193
2445
$43K ﹤0.01%
636
+86
2446
$43K ﹤0.01%
+1,645
2447
$43K ﹤0.01%
4,459
+125
2448
$43K ﹤0.01%
1,501
+700
2449
$43K ﹤0.01%
1,250
-2,000
2450
$43K ﹤0.01%
550
96 97
98
99 100