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
4376
$0 ﹤0.01%
179
-12
4377
– –
-400
4378
$0 ﹤0.01%
50
4379
– –
-36
4380
$0 ﹤0.01%
4
4381
– –
-197
4382
$0 ﹤0.01%
145
+45
4383
$0 ﹤0.01%
210
+110
4384
– –
-50
4385
– –
-1,000
4386
$0 ﹤0.01%
600
4387
– –
-1,330
4388
$0 ﹤0.01%
15
4389
$0 ﹤0.01%
+452
4390
$0 ﹤0.01%
19
4391
– –
-262
4392
– –
-973
4393
– –
-375
4394
– –
-5,393
4395
– –
-262
4396
– –
-26,631
4397
– –
-14,950
4398
– –
-3,383
4399
– –
-5,585
4400
– –
-70
174 175
176
177 178