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
4326
$0 ﹤0.01%
+100
4327
– –
-100
4328
– –
-200
4329
– –
-1,354
4330
– –
-1
4331
– –
-310
4332
$0 ﹤0.01%
+8
4333
– –
-2,113
4334
– –
-993
4335
– –
0
4336
– –
-2,500
4337
$0 ﹤0.01%
10
4338
– –
-50
4339
$0 ﹤0.01%
2
4340
$0 ﹤0.01%
33
-550
4341
– –
-3
4342
– –
0
4343
– –
-973
4344
– –
-375
4345
– –
-9,857
4346
– –
-1,500
4347
– –
-200
4348
– –
-17,621
4349
– –
-1,853
4350
– –
-5,393
172 173
174
175 176