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
2076
– –
-120,696
2077
– –
-18,331
2078
– –
-6,580
2079
– –
-13,382
2080
– –
-4,391
2081
– –
-7,868
2082
– –
-167
2083
– –
-11,764
2084
– –
-3,900
2085
– –
-15
2086
– –
-581
2087
– –
-115,906
2088
– –
-17,522
2089
– –
-19,347
2090
– –
-19,078
2091
– –
-24,210
2092
– –
-17,740
2093
– –
-75,836
2094
– –
-16,235
2095
– –
-10,962
2096
– –
-11,258
2097
– –
-11,724
2098
– –
-10,173
2099
– –
-33,330
2100
– –
-18,498
82 83
84
85 86