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
2051
– –
-24,785
2052
– –
-13,500
2053
– –
-373
2054
– –
-65,851
2055
– –
-38,384
2056
– –
-17,990
2057
– –
-18,389
2058
– –
-66,989
2059
– –
-24,596
2060
– –
-10,000
2061
– –
-69,977
2062
– –
-25,836
2063
– –
-28,651
2064
– –
-12,951
2065
– –
-29,850
2066
– –
-14,800
2067
– –
-12,072
2068
– –
-12,000
2069
– –
-32,389
2070
– –
-97,880
2071
– –
-41,700
2072
– –
-18,840
2073
– –
-7,763
2074
– –
-4,034
2075
– –
-127,217
81 82
83
84 85