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
2101
– –
-19,800
2102
– –
-29,800
2103
– –
-4,107
2104
– –
-9,524
2105
– –
-5,329
2106
– –
-4,820
2107
– –
-3,417
2108
– –
-10,030
2109
– –
-7,271
2110
– –
-10,504
2111
– –
-2,026
2112
– –
-7,088
2113
– –
-23
2114
– –
-12,930
2115
– –
-2,999
2116
– –
-4,907
2117
– –
-12,649
2118
– –
-12,476
2119
– –
-4,843
2120
– –
-10,836
2121
– –
-24,631
2122
– –
-50,436
2123
– –
-8,727
2124
– –
-7,689
2125
– –
-237,311
83 84
85
86 87