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
2201
– –
-26,829
2202
– –
-10,320
2203
– –
-28,881
2204
– –
-11,040
2205
– –
-11,100
2206
– –
-14,850
2207
– –
-26,092
2208
– –
-17,524
2209
– –
-28,484
2210
– –
-14,395
2211
– –
-20,000
2212
– –
-10,000
2213
– –
-10,000
2214
– –
-17,247
2215
– –
-11,568
2216
– –
-10,000
2217
– –
-38,888
2218
– –
-7,316
2219
– –
-10,000
2220
– –
-24,785
2221
– –
-13,500
2222
– –
-166,887
2223
– –
-24,574
2224
– –
-282,703
2225
– –
-10,000
87 88
89
90 91