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
4501
– –
-425
4502
– –
-100
4503
– –
0
4504
– –
0
4505
$0 ﹤0.01%
5
4506
– –
-535
4507
$0 ﹤0.01%
2
4508
– –
-500
4509
$0 ﹤0.01%
80
4510
– –
-500
4511
– –
-1,000
4512
– –
-51
4513
$0 ﹤0.01%
+8
4514
– –
-2,113
4515
– –
-993
4516
– –
0
4517
– –
-2,500
4518
$0 ﹤0.01%
10
4519
– –
-100
4520
– –
-8
4521
– –
-50
4522
– –
0
4523
$0 ﹤0.01%
6
4524
– –
-17
4525
$0 ﹤0.01%
15
179 180
181
182 183