Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-2,000
4652
– –
-500
4653
– –
-32,722
4654
$0 ﹤0.01%
25
4655
– –
-300
4656
– –
-100
4657
– –
-86,013
4658
– –
-17
4659
$0 ﹤0.01%
49
4660
– –
-4
4661
– –
0
4662
– –
-800
4663
– –
-4,000
4664
– –
-1,000
4665
– –
-33
4666
$0 ﹤0.01%
13
4667
$0 ﹤0.01%
4
-40
4668
– –
-5
4669
– –
0
4670
– –
0
4671
– –
-2,000
4672
$0 ﹤0.01%
143
4673
$0 ﹤0.01%
+6
4674
– –
-42
4675
– –
-708
185 186
187
188 189