Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2451
$43K ﹤0.01%
2,022
+8
2452
$43K ﹤0.01%
413
-20
2453
$43K ﹤0.01%
+2,050
2454
$43K ﹤0.01%
2,004
+1,173
2455
$43K ﹤0.01%
2,000
2456
$43K ﹤0.01%
1,867
+193
2457
$43K ﹤0.01%
636
+86
2458
$43K ﹤0.01%
+1,645
2459
$43K ﹤0.01%
764
+76
2460
$43K ﹤0.01%
850
2461
$43K ﹤0.01%
+1,900
2462
$42K ﹤0.01%
850
+400
2463
$42K ﹤0.01%
1,888
+1,087
2464
$42K ﹤0.01%
961
+344
2465
$42K ﹤0.01%
2,809
2466
$42K ﹤0.01%
3,150
+400
2467
$42K ﹤0.01%
2,530
+1,460
2468
$42K ﹤0.01%
946
+247
2469
$42K ﹤0.01%
+1,600
2470
$42K ﹤0.01%
3,014
+34
2471
$42K ﹤0.01%
7,000
2472
$42K ﹤0.01%
993
+730
2473
$42K ﹤0.01%
574
2474
$42K ﹤0.01%
+4,505
2475
$42K ﹤0.01%
13,982
+4,750
97 98
99
100 101