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
2301
– –
-24,574
2302
– –
-282,703
2303
– –
-10,000
2304
– –
-29,864
2305
– –
-3,546
2306
– –
-25,566
2307
– –
-17,485
2308
– –
-17,340
2309
– –
-6,938
2310
– –
-379
2311
– –
-25,529
2312
– –
-10,966
2313
– –
-5,372
2314
– –
-11,309
2315
– –
-37,811
2316
– –
-1,345
2317
– –
-14,568
2318
– –
-7,578
2319
– –
-1,603
2320
– –
-6,638
2321
– –
-6,554
2322
– –
-872
2323
– –
-4,608
2324
– –
-11,013
2325
– –
-15,365
91 92
93
94 95