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
4526
$0 ﹤0.01%
1
4527
– –
-100
4528
– –
0
4529
– –
-500
4530
– –
-20
4531
– –
-90
4532
– –
-1
4533
$0 ﹤0.01%
+100
4534
– –
-133
4535
– –
-1,536
4536
$0 ﹤0.01%
10
4537
$0 ﹤0.01%
+6
4538
$0 ﹤0.01%
102
4539
– –
-85
4540
$0 ﹤0.01%
1
4541
– –
-475
4542
– –
-761
4543
$0 ﹤0.01%
23
4544
$0 ﹤0.01%
13
4545
$0 ﹤0.01%
62
4546
– –
-6
4547
– –
-25
4548
– –
0
4549
– –
-600
4550
$0 ﹤0.01%
45
180 181
182
183 184