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
4351
– –
-475
4352
– –
-761
4353
$0 ﹤0.01%
23
4354
$0 ﹤0.01%
13
4355
$0 ﹤0.01%
62
4356
– –
-6
4357
– –
-25
4358
– –
0
4359
– –
-600
4360
$0 ﹤0.01%
45
4361
$0 ﹤0.01%
+100
4362
– –
-500
4363
$0 ﹤0.01%
10
-8
4364
– –
-300
4365
– –
-65
4366
– –
-400
4367
$0 ﹤0.01%
109
-5,000
4368
– –
-2,000
4369
$0 ﹤0.01%
25
4370
– –
-1,000
4371
$0 ﹤0.01%
6
4372
– –
-400
4373
– –
-150
4374
– –
-286
4375
$0 ﹤0.01%
200
173 174
175
176 177