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
4601
– –
-453
4602
– –
-600
4603
– –
-68
4604
– –
-200
4605
$0 ﹤0.01%
+36
4606
– –
-11
4607
$0 ﹤0.01%
100
4608
– –
-870
4609
– –
-20
4610
– –
-9,857
4611
– –
-1,500
4612
– –
-200
4613
– –
-1,853
4614
– –
-16,160
4615
– –
-87,281
4616
– –
-75
4617
– –
-7,550
4618
– –
-36,068
4619
– –
-43
4620
– –
-200
4621
– –
-1,000
4622
– –
-94
4623
– –
-17,621
4624
– –
-3,213
4625
– –
-65,000
183 184
185
186 187