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
4601
– –
-86,013
4602
– –
-17
4603
$0 ﹤0.01%
49
4604
– –
-4
4605
– –
0
4606
– –
-800
4607
– –
-4,000
4608
– –
-1,000
4609
– –
-33
4610
$0 ﹤0.01%
13
4611
$0 ﹤0.01%
4
-40
4612
– –
0
4613
– –
0
4614
– –
-2,000
4615
$0 ﹤0.01%
143
4616
$0 ﹤0.01%
+6
4617
– –
-42
4618
– –
-708
4619
– –
-3,213
4620
– –
-5,130
4621
$0 ﹤0.01%
1
4622
– –
-75
4623
– –
-18
4624
– –
-442
4625
– –
-250
183 184
185
186 187