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
4676
– –
-5,130
4677
$0 ﹤0.01%
1
4678
– –
-75
4679
– –
-18
4680
– –
-442
4681
– –
-250
4682
– –
-1
4683
– –
-60
4684
– –
-41
4685
– –
-112
4686
– –
-4,013
4687
$0 ﹤0.01%
50
4688
– –
-780
4689
$0 ﹤0.01%
1
4690
– –
0
4691
– –
-42
4692
– –
-100
4693
– –
-1,000
4694
– –
0
4695
$0 ﹤0.01%
400
4696
– –
-500
4697
$0 ﹤0.01%
30
4698
– –
0
4699
$0 ﹤0.01%
+1
4700
$0 ﹤0.01%
1
-1,600
185 186 187
188
189