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
4626
– –
-1
4627
– –
-60
4628
– –
-41
4629
– –
-112
4630
– –
-4,013
4631
$0 ﹤0.01%
50
4632
– –
-780
4633
$0 ﹤0.01%
1
4634
– –
0
4635
– –
-42
4636
– –
-100
4637
– –
-1,000
4638
– –
0
4639
$0 ﹤0.01%
400
4640
– –
-500
4641
$0 ﹤0.01%
30
4642
– –
0
4643
$0 ﹤0.01%
+1
4644
$0 ﹤0.01%
1
-1,600
4645
– –
-875
4646
– –
-900
4647
– –
-20
4648
$0 ﹤0.01%
+20
4649
$0 ﹤0.01%
6
4650
– –
-2,000
184 185
186
187 188