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
2051
– –
-45,237
2052
– –
-12,370
2053
– –
-10,041
2054
– –
-28,951
2055
– –
-1,326
2056
– –
-19,306
2057
– –
-3,244
2058
– –
-64,130
2059
– –
-1,794
2060
– –
-15,700
2061
– –
-28,076
2062
– –
-17,750
2063
– –
-26,269
2064
– –
-9,364
2065
– –
-4,416
2066
– –
-1,450
2067
– –
-23,448
2068
– –
-2,555
2069
– –
-10,183
2070
– –
-9,108
2071
– –
-18,228
2072
– –
-2,943
2073
– –
-11,520
2074
– –
-584
2075
– –
-15,247
81 82
83
84 85