Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
$0 ﹤0.01%
3
4577
$0 ﹤0.01%
1
4578
– –
-26
4579
$0 ﹤0.01%
18
4580
– –
-17
4581
– –
-315
4582
– –
-587
4583
$0 ﹤0.01%
10
4584
– –
-1
4585
– –
-10
4586
$0 ﹤0.01%
+26
4587
$0 ﹤0.01%
+1,000
4588
$0 ﹤0.01%
+28
4589
– –
-380
4590
– –
-50
4591
– –
-1,225
4592
– –
-111
4593
– –
-33
4594
– –
-2
4595
– –
-1,000
4596
– –
-200
4597
$0 ﹤0.01%
10
4598
– –
0
4599
– –
-429
4600
– –
-135
182 183
184
185 186