Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1976
– –
-69,977
1977
– –
-25,836
1978
– –
-28,651
1979
– –
-12,951
1980
– –
-29,850
1981
– –
-14,800
1982
– –
-12,072
1983
– –
-12,000
1984
– –
-32,389
1985
– –
-30,418
1986
– –
-97,880
1987
– –
-41,700
1988
– –
-18,840
1989
– –
-7,763
1990
– –
-4,034
1991
– –
-127,217
1992
– –
-14,330
1993
– –
-20,000
1994
– –
-12,550
1995
– –
-32,146
1996
– –
-4,554
1997
– –
-33,787
1998
– –
-21,000
1999
– –
-8,629
2000
– –
-5,203
78 79
80
81 82