Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-12,607
1977
– –
-3,729
1978
– –
-21,219
1979
– –
-11,800
1980
– –
-12,139
1981
– –
-8,596
1982
– –
-11,117
1983
– –
-5,522
1984
– –
-16,077
1985
– –
-716
1986
– –
-36,430
1987
– –
-10,044
1988
– –
-54,068
1989
– –
-840
1990
– –
-17,884
1991
– –
-16,851
1992
– –
-4,401
1993
– –
-13,613
1994
– –
-562
1995
– –
-3,754
1996
– –
-10,609
1997
– –
-12,254
1998
– –
-115,906
1999
– –
-17,522
2000
– –
-9,736
78 79
80
81 82