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
4426
– –
0
4427
$0 ﹤0.01%
125
4428
– –
-10
4429
– –
-2,035
4430
– –
-1,000
4431
$0 ﹤0.01%
6
4432
$0 ﹤0.01%
+21
4433
– –
0
4434
$0 ﹤0.01%
4
4435
– –
-16,011
4436
– –
-400
4437
– –
-3,719
4438
– –
-15
4439
– –
-2,000
4440
$0 ﹤0.01%
2
4441
$0 ﹤0.01%
31
4442
$0 ﹤0.01%
+150
4443
– –
-741
4444
– –
-2,000
4445
– –
-30
4446
– –
-2
4447
– –
-310
4448
– –
-100
4449
– –
-6,648
4450
$0 ﹤0.01%
13
176 177
178
179 180