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
2101
– –
-21,415
2102
– –
-16,029
2103
– –
-534,446
2104
– –
-2
2105
– –
-5,051
2106
– –
-821,367
2107
– –
-13
2108
– –
-21,805
2109
– –
-7,665
2110
– –
-12,500
2111
– –
-2
2112
– –
-6,578
2113
– –
-2,156
2114
– –
-29,720
2115
– –
-8,028
2116
– –
-12,840
2117
– –
-79,169
2118
– –
-13,413
2119
– –
-19,118
2120
– –
-2,348
2121
– –
-1,603
2122
– –
-10,593
2123
– –
-10,821
2124
– –
-17,444
2125
– –
-5,465
83 84
85
86 87