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
2076
– –
-14,330
2077
– –
-20,000
2078
– –
-12,550
2079
– –
-32,146
2080
– –
-4,554
2081
– –
-33,787
2082
– –
-21,000
2083
– –
-8,629
2084
– –
-5,203
2085
– –
-32,675
2086
– –
-18,333
2087
– –
-13,696
2088
– –
-3,495
2089
– –
-69,531
2090
– –
-11,797
2091
– –
-27,567
2092
– –
-12,646
2093
– –
-42,805
2094
– –
-5,974
2095
– –
-40,248
2096
– –
-15,000
2097
– –
-17,956
2098
– –
-16,276
2099
– –
-6,041
2100
– –
-370
82 83
84
85 86