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
4326
$0 ﹤0.01%
+10
4327
– –
-6,575
4328
– –
-1,395
4329
$0 ﹤0.01%
60
4330
– –
-20,250
4331
– –
-346,631
4332
– –
-17,866
4333
– –
-22,216
4334
$0 ﹤0.01%
500
4335
– –
-245
4336
– –
-3,000
4337
$0 ﹤0.01%
1
4338
– –
-100
4339
– –
0
4340
– –
-500
4341
– –
-90
4342
– –
-1
4343
$0 ﹤0.01%
+100
4344
– –
-133
4345
– –
-1,536
4346
$0 ﹤0.01%
10
4347
$0 ﹤0.01%
+6
4348
$0 ﹤0.01%
102
4349
– –
-85
4350
$0 ﹤0.01%
1
172 173
174
175 176