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
4526
– –
-1
4527
– –
-4,095
4528
$0 ﹤0.01%
33
4529
– –
-8
4530
– –
-125
4531
– –
-22
4532
$0 ﹤0.01%
30
4533
$0 ﹤0.01%
10
4534
$0 ﹤0.01%
14
4535
– –
-2,000
4536
$0 ﹤0.01%
45
-372
4537
– –
-4,654
4538
– –
-2,459
4539
$0 ﹤0.01%
9
-180
4540
– –
-600
4541
– –
-600
4542
– –
-295
4543
$0 ﹤0.01%
60
4544
– –
-360
4545
– –
-11
4546
$0 ﹤0.01%
44
4547
– –
0
4548
$0 ﹤0.01%
1
4549
$0 ﹤0.01%
1
4550
$0 ﹤0.01%
10
-200
180 181
182
183 184