Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4301
$1K ﹤0.01%
7
4302
– –
-200
4303
$0 ﹤0.01%
24,550
+788
4304
– –
-100
4305
– –
-14,390
4306
– –
-3,897
4307
– –
-200
4308
– –
-1,000
4309
– –
-1,517
4310
– –
-19,538
4311
– –
-415
4312
– –
-6,825
4313
– –
-200
4314
– –
-1,592
4315
– –
-6,335
4316
– –
-19,548
4317
– –
-500
4318
– –
-35
4319
– –
-8,823
4320
$0 ﹤0.01%
100
4321
– –
-1,450
4322
$0 ﹤0.01%
13
4323
– –
-481
4324
– –
-100
4325
– –
-864
171 172
173
174 175