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
4451
$0 ﹤0.01%
21
4452
$0 ﹤0.01%
7
4453
$0 ﹤0.01%
108
-4
4454
– –
-200
4455
$0 ﹤0.01%
24,550
+788
4456
– –
-100
4457
– –
-14,390
4458
– –
-3,897
4459
– –
-200
4460
– –
-1,000
4461
– –
-1,517
4462
– –
-500
4463
– –
-100
4464
– –
-9,368
4465
– –
-700
4466
– –
-140
4467
$0 ﹤0.01%
25
-1,000
4468
$0 ﹤0.01%
19
-1,274
4469
– –
-150
4470
$0 ﹤0.01%
63
4471
– –
-200
4472
– –
-2,000
4473
– –
-4
4474
– –
-20
4475
– –
-200
177 178
179
180 181