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
2276
– –
-3,478
2277
– –
-27,012
2278
– –
-18,448
2279
– –
-261
2280
– –
-11,008
2281
– –
-10,652
2282
– –
-20,805
2283
– –
-2,675
2284
– –
-35,599
2285
– –
-14,475
2286
– –
-13,558
2287
– –
-16,285
2288
– –
-194,263
2289
– –
-8,000
2290
– –
-1,348
2291
– –
-7,351
2292
– –
-3,519
2293
– –
-27,501
2294
– –
-634
2295
– –
-51,747
2296
– –
-10,000
2297
– –
-169,232
2298
– –
-9,170
2299
– –
-5,802
2300
– –
-166,887
90 91
92
93 94