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
2126
– –
-37,607
2127
– –
-13,533
2128
– –
-17,581
2129
– –
-6,272
2130
– –
-31,444
2131
– –
-20,742
2132
– –
-7,610
2133
– –
-41,435
2134
– –
-82,031
2135
– –
-12,900
2136
– –
-193,216
2137
– –
-1
2138
– –
-100,639
2139
– –
-12,109
2140
– –
-26,083
2141
– –
-757
2142
– –
-19,721
2143
– –
-6,451
2144
– –
-170,000
2145
– –
-10,424
2146
– –
-27,078
2147
– –
-351
2148
– –
-109,533
2149
– –
-10,935
2150
– –
-17,271
84 85
86
87 88