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
4401
– –
-14,950
4402
– –
-3,383
4403
– –
-70,753
4404
– –
-5,585
4405
– –
-70
4406
– –
-11,510
4407
– –
-233
4408
– –
-5,133
4409
– –
-18,000
4410
– –
-948
4411
– –
-75
4412
– –
-50,600
4413
– –
-47
4414
– –
-6,000
4415
– –
-6,807
4416
– –
-300
4417
– –
-120
4418
– –
-4,850
4419
– –
-5,000
4420
– –
-50
4421
– –
-28
4422
– –
-36,068
4423
– –
-43
4424
– –
-339
4425
$0 ﹤0.01%
+100
175 176
177
178 179