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
1726
$228K ﹤0.01%
4,440
-900
1727
$228K ﹤0.01%
10,189
-9,513
1728
$227K ﹤0.01%
14,380
+86
1729
$227K ﹤0.01%
4,001
-18,343
1730
$227K ﹤0.01%
3,928
-414
1731
$227K ﹤0.01%
11,733
-7,785
1732
$225K ﹤0.01%
32,403
-6,274
1733
$225K ﹤0.01%
1,208
-277
1734
$225K ﹤0.01%
11,381
-5,139
1735
$223K ﹤0.01%
5,000
-1,300
1736
$223K ﹤0.01%
2,801
-9,205
1737
$222K ﹤0.01%
20,407
-2,780
1738
$222K ﹤0.01%
5,548
-4,067
1739
$222K ﹤0.01%
2,382
-413
1740
$222K ﹤0.01%
11,486
-10,976
1741
$221K ﹤0.01%
14,021
-3,000
1742
$221K ﹤0.01%
3,615
-615
1743
$220K ﹤0.01%
5,390
+27
1744
$220K ﹤0.01%
2,607
1745
$220K ﹤0.01%
22,704
-51,874
1746
$219K ﹤0.01%
1,843
-12,675
1747
$219K ﹤0.01%
6,339
-3,284
1748
$218K ﹤0.01%
15,418
1749
$218K ﹤0.01%
6,250
-9,169
1750
$218K ﹤0.01%
5,160
-226
68 69
70
71 72