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
2326
– –
-10,654
2327
– –
-1,229
2328
– –
-6,965
2329
– –
-4,453
2330
– –
-7,310
2331
– –
-1,088
2332
– –
-385
2333
– –
-12,432
2334
– –
-22,297
2335
– –
-33,187
2336
– –
-40,248
2337
– –
-15,000
2338
– –
-17,956
2339
– –
-16,276
2340
– –
-6,041
2341
– –
-370
2342
– –
-21,415
2343
– –
-16,029
2344
– –
-534,446
2345
– –
-2
2346
– –
-5,051
2347
– –
-821,367
2348
– –
-207
2349
– –
-10,531
2350
– –
-25,827
92 93
94
95 96