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
4501
– –
-17
4502
– –
-22,274
4503
– –
-135
4504
– –
-50
4505
– –
-10
4506
– –
-38
4507
$0 ﹤0.01%
+40
4508
$0 ﹤0.01%
18
4509
– –
-17
4510
– –
-315
4511
– –
-600
4512
– –
-587
4513
$0 ﹤0.01%
10
4514
– –
-1
4515
– –
-10
4516
$0 ﹤0.01%
+26
4517
– –
-870
4518
$0 ﹤0.01%
+1,000
4519
$0 ﹤0.01%
+28
4520
– –
-380
4521
– –
-50
4522
$0 ﹤0.01%
11
-500
4523
– –
-1,000
4524
– –
-245
4525
– –
-3,000
179 180
181
182 183