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
4451
– –
-864
4452
$0 ﹤0.01%
+10
4453
– –
-6,575
4454
– –
-1,395
4455
$0 ﹤0.01%
60
4456
– –
-20,250
4457
– –
-346,631
4458
– –
-17,866
4459
– –
-22,216
4460
$0 ﹤0.01%
500
4461
$0 ﹤0.01%
10
4462
– –
-15
4463
– –
0
4464
$0 ﹤0.01%
6
4465
– –
-17
4466
$0 ﹤0.01%
15
4467
– –
-1
4468
– –
-4,095
4469
$0 ﹤0.01%
33
4470
– –
-8
4471
– –
-125
4472
$0 ﹤0.01%
30
4473
$0 ﹤0.01%
10
4474
$0 ﹤0.01%
14
4475
– –
-2,000
177 178
179
180 181