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
4576
– –
-230
4577
$0 ﹤0.01%
213
4578
– –
-159
4579
$0 ﹤0.01%
+2,374
4580
$0 ﹤0.01%
145
+45
4581
$0 ﹤0.01%
210
+110
4582
– –
-50
4583
– –
-1,000
4584
$0 ﹤0.01%
600
4585
– –
-1,330
4586
$0 ﹤0.01%
15
4587
$0 ﹤0.01%
+452
4588
$0 ﹤0.01%
19
4589
– –
-262
4590
$0 ﹤0.01%
100
4591
– –
0
4592
$0 ﹤0.01%
361
+63
4593
– –
-80
4594
$0 ﹤0.01%
+5
4595
– –
-6,097
4596
– –
-1,951
4597
– –
-32,722
4598
$0 ﹤0.01%
25
4599
– –
-300
4600
– –
-100
182 183
184
185 186