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
4451
$0 ﹤0.01%
31
4452
$0 ﹤0.01%
+150
4453
– –
-741
4454
– –
-2,000
4455
– –
-30
4456
– –
-2
4457
– –
-310
4458
– –
-100
4459
– –
-6,648
4460
$0 ﹤0.01%
13
4461
$0 ﹤0.01%
21
4462
$0 ﹤0.01%
7
4463
$0 ﹤0.01%
108
-4
4464
– –
-200
4465
– –
-2,000
4466
– –
-4
4467
– –
-20
4468
– –
-200
4469
– –
-1,354
4470
– –
-1
4471
– –
-310
4472
– –
-4,067
4473
– –
-280
4474
$0 ﹤0.01%
5
-1,208
4475
– –
-2,527
177 178
179
180 181