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
2251
– –
-4,720
2252
– –
-4,019
2253
– –
-14,140
2254
– –
-24,800
2255
– –
-935
2256
– –
-5,947
2257
– –
-64,140
2258
– –
-20,453
2259
– –
-32,031
2260
– –
-12,560
2261
– –
-3,974
2262
– –
-11,600
2263
– –
-28,772
2264
– –
-55,077
2265
– –
-319,948
2266
– –
-15,777
2267
– –
-23,448
2268
– –
-2,555
2269
– –
-10,183
2270
– –
-6,726
2271
– –
-1,919
2272
– –
-10,702
2273
– –
-13,064
2274
– –
-4,977
2275
– –
-16,425
89 90
91
92 93