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
1951
$17K ﹤0.01%
595
-4,868
1952
$16K ﹤0.01%
672
-139
1953
$15K ﹤0.01%
+15,000
1954
$15K ﹤0.01%
13,709
1955
$14K ﹤0.01%
142
-37
1956
$14K ﹤0.01%
588
1957
$14K ﹤0.01%
+12,000
1958
$13K ﹤0.01%
5
1959
$12K ﹤0.01%
1,420
+220
1960
$10K ﹤0.01%
20,000
1961
$9K ﹤0.01%
10,000
1962
$7K ﹤0.01%
13,600
-2,395
1963
$6K ﹤0.01%
40
-5
1964
$3K ﹤0.01%
10,000
-5,000
1965
$1K ﹤0.01%
10
-1,120
1966
– –
-7,926
1967
– –
-31,010
1968
– –
-19,390
1969
– –
-1,240
1970
– –
-2,743
1971
– –
-1,078
1972
– –
-12,607
1973
– –
-3,729
1974
– –
-21,219
1975
– –
-11,800
77 78
79
80 81