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
4426
– –
-100
4427
– –
-14,390
4428
– –
-3,897
4429
– –
-200
4430
– –
-1,000
4431
– –
-200
4432
– –
-1,517
4433
– –
-19,538
4434
– –
-415
4435
– –
-6,825
4436
– –
-200
4437
– –
-97
4438
– –
-433
4439
– –
-1,592
4440
– –
-6,335
4441
– –
-19,548
4442
– –
-500
4443
– –
-35
4444
– –
-8,823
4445
$0 ﹤0.01%
100
4446
– –
-1,450
4447
$0 ﹤0.01%
13
4448
– –
-481
4449
– –
-100
4450
– –
-6,028
176 177
178
179 180