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
4651
$0 ﹤0.01%
9
4652
– –
-100
4653
$0 ﹤0.01%
361
+63
4654
– –
-97
4655
– –
-433
4656
– –
-6,028
4657
$0 ﹤0.01%
1
4658
– –
-80
4659
$0 ﹤0.01%
+5
4660
– –
-6,097
4661
– –
-1,951
4662
– –
-70,753
4663
– –
-32,722
4664
$0 ﹤0.01%
25
4665
– –
-300
4666
– –
-100
4667
– –
-86,013
4668
– –
-17
4669
$0 ﹤0.01%
49
4670
– –
-4
4671
– –
0
4672
– –
-800
4673
– –
-4,000
4674
– –
-1,000
4675
– –
-33
185 186
187
188 189