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
2226
– –
-1,794
2227
– –
-15,700
2228
– –
-28,076
2229
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-17,750
2230
– –
-1,450
2231
– –
-18,459
2232
– –
-766
2233
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-9,259
2234
– –
-2,006
2235
– –
-11,025
2236
– –
-12,736
2237
– –
-5,188
2238
– –
-8,326
2239
– –
-720
2240
– –
-4,579
2241
– –
-25,250
2242
– –
-99
2243
– –
-10,646
2244
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-15,000
2245
– –
-4,006
2246
– –
-41,114
2247
– –
-775
2248
– –
-15,249
2249
– –
-184,074
2250
– –
-7,608
88 89
90
91 92