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
4701
– –
-1,000
4702
– –
0
4703
$0 ﹤0.01%
400
4704
– –
-500
4705
$0 ﹤0.01%
30
4706
– –
0
4707
$0 ﹤0.01%
+1
4708
$0 ﹤0.01%
1
-1,600
4709
– –
-1,750
4710
– –
-900
4711
– –
-20
4712
$0 ﹤0.01%
+20
4713
$0 ﹤0.01%
6
4714
– –
-1,350
4715
– –
-27,000
4716
$0 ﹤0.01%
+100
4717
– –
-5
4718
$0 ﹤0.01%
10
-290
185 186 187 188
189