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
2151
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-4,704
2152
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-18,087
2153
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-4,830
2154
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-13,379
2155
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-13,782
2156
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-5,806
2157
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-11,401
2158
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-5,314
2159
– –
-58,819
2160
– –
-7,088
2161
– –
-2,032
2162
– –
-8,375
2163
– –
-18,747
2164
– –
-14,423
2165
– –
-5,105
2166
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-5,914
2167
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-3,333
2168
– –
-15,247
2169
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-120,696
2170
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-18,331
2171
– –
-5,698
2172
– –
-8,960
2173
– –
-10,185
2174
– –
-14,698
2175
– –
-24,301
85 86
87
88 89