Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
2226
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-64,140
2227
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2228
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-32,031
2229
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-12,560
2230
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-3,974
2231
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-11,600
2232
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-28,772
2233
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-319,948
2234
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-15,777
2235
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-23,448
2236
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-2,555
2237
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-10,183
2238
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-6,726
2239
– –
-1,919
2240
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-10,702
2241
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-13,064
2242
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-4,977
2243
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-16,425
2244
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-18,291
2245
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-83,350
2246
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-9,565
2247
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-3,490
2248
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-10,187
2249
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-2,955
2250
– –
-990
88 89
90
91 92