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
4551
$0 ﹤0.01%
31
4552
– –
-30
4553
– –
-1,000
4554
– –
-1,197
4555
$0 ﹤0.01%
10
4556
– –
-217
4557
– –
-320
4558
– –
-600
4559
– –
-2
4560
– –
-13
4561
$0 ﹤0.01%
2
4562
$0 ﹤0.01%
33
-550
4563
– –
-3
4564
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0
4565
– –
-17
4566
– –
-22,274
4567
– –
-135
4568
– –
-50
4569
– –
-10
4570
– –
-38
4571
$0 ﹤0.01%
5
4572
– –
0
4573
$0 ﹤0.01%
2
4574
$0 ﹤0.01%
+40
4575
$0 ﹤0.01%
3
181 182
183
184 185