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
2001
– –
-757
2002
– –
-7,035
2003
– –
-39,255
2004
– –
-24,480
2005
– –
-13,500
2006
– –
-14,510
2007
– –
-29,022
2008
– –
-10,220
2009
– –
-7
2010
– –
-11,548
2011
– –
-1,646
2012
– –
-17,606
2013
– –
-39,000
2014
– –
-319
2015
– –
-692
2016
– –
-20,624
2017
– –
-14,228
2018
– –
-393
2019
– –
-85,200
2020
– –
-11,709
2021
– –
-75,040
2022
– –
-100,000
2023
– –
-487
2024
– –
-56,728
2025
– –
-24,960
79 80
81
82 83