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
4401
– –
-16,011
4402
– –
-400
4403
– –
-3,719
4404
– –
-15
4405
– –
-2,000
4406
$0 ﹤0.01%
2
4407
$0 ﹤0.01%
31
4408
– –
-316
4409
– –
-700
4410
$0 ﹤0.01%
9
4411
– –
-100
4412
$0 ﹤0.01%
+150
4413
– –
-741
4414
– –
-2,000
4415
– –
-30
4416
– –
-2
4417
– –
-310
4418
– –
-100
4419
– –
-6,648
4420
$0 ﹤0.01%
13
4421
$0 ﹤0.01%
21
4422
$0 ﹤0.01%
7
4423
$0 ﹤0.01%
108
-4
4424
– –
-200
4425
$0 ﹤0.01%
24,550
+788
175 176
177
178 179