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
4551
$0 ﹤0.01%
+100
4552
– –
-500
4553
$0 ﹤0.01%
10
-8
4554
– –
-300
4555
– –
-65
4556
– –
-400
4557
– –
-94
4558
$0 ﹤0.01%
109
-5,000
4559
– –
-2,000
4560
– –
-2,000
4561
$0 ﹤0.01%
78
4562
– –
0
4563
$0 ﹤0.01%
25
4564
– –
-1,000
4565
$0 ﹤0.01%
6
4566
– –
-400
4567
– –
-150
4568
– –
-286
4569
$0 ﹤0.01%
200
4570
$0 ﹤0.01%
179
-12
4571
– –
-400
4572
$0 ﹤0.01%
50
4573
– –
-36
4574
$0 ﹤0.01%
4
4575
– –
-197
181 182
183
184 185