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
4376
– –
-50
4377
– –
-28
4378
– –
-87,281
4379
– –
-75
4380
– –
-7,550
4381
– –
-36,068
4382
– –
-43
4383
– –
-339
4384
– –
-2,728
4385
– –
-1,000
4386
$0 ﹤0.01%
+100
4387
– –
-127
4388
– –
-1,147
4389
– –
-3,556
4390
– –
-25,419
4391
– –
-14
4392
– –
-15,497
4393
– –
-544
4394
– –
0
4395
$0 ﹤0.01%
125
4396
– –
-10
4397
$0 ﹤0.01%
25
4398
– –
0
4399
– –
0
4400
$0 ﹤0.01%
4
174 175
176
177 178