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
$56.3B
AUM Growth
+$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$868M
3
+$448M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426M

Top Sells

1
+$124M
2
+$107M
3
+$91.2M
4
PEP icon
PepsiCo
PEP
+$81M
5
TSLA icon
Tesla
TSLA
+$78.9M

Sector Composition

1 Technology 4.17%
2 Financials 2.89%
3 Consumer Discretionary 1.75%
4 Communication Services 1.7%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$235K ﹤0.01%
+1,213
1702
$235K ﹤0.01%
5
-4
1703
$234K ﹤0.01%
8,849
+926
1704
$234K ﹤0.01%
+4,899
1705
$234K ﹤0.01%
19,603
-9,799
1706
$234K ﹤0.01%
+3,149
1707
$234K ﹤0.01%
1,313
-519
1708
$233K ﹤0.01%
+825
1709
$233K ﹤0.01%
2,306
-2,698
1710
$233K ﹤0.01%
1,162
1711
$233K ﹤0.01%
3,014
+282
1712
$232K ﹤0.01%
+1,191
1713
$232K ﹤0.01%
12,002
-20,124
1714
$231K ﹤0.01%
+16,361
1715
$230K ﹤0.01%
59,407
-10,654
1716
$230K ﹤0.01%
10,600
-1,000
1717
$230K ﹤0.01%
3,710
-676
1718
$229K ﹤0.01%
3,789
-739
1719
$229K ﹤0.01%
9,200
-6,062
1720
$229K ﹤0.01%
3,800
-3,423
1721
$229K ﹤0.01%
1,990
-5
1722
$228K ﹤0.01%
+11,875
1723
$228K ﹤0.01%
1,835
-6,002
1724
$228K ﹤0.01%
+9,485
1725
$228K ﹤0.01%
+3,720
67 68
69
70 71