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
4626
– –
-1,191
4627
$0 ﹤0.01%
150
4628
– –
-200
4629
$0 ﹤0.01%
2
-179
4630
– –
-100
4631
$0 ﹤0.01%
100
4632
– –
0
4633
– –
-200
4634
– –
-10
4635
$0 ﹤0.01%
10
4636
– –
-15
4637
– –
-600
4638
– –
-2,000
4639
$0 ﹤0.01%
78
4640
– –
0
4641
– –
-230
4642
– –
-159
4643
$0 ﹤0.01%
+2,374
4644
– –
-3,308
4645
– –
-482
4646
– –
-535
4647
– –
-2,728
4648
– –
-1,000
4649
– –
-316
4650
– –
-700
184 185
186
187 188