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
2351
– –
-3,754
2352
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-30,418
2353
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-55,077
2354
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2355
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-5,491
2356
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-10,962
2357
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-45,237
2358
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-1,491
2359
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-12,370
2360
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-26,269
2361
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-9,364
2362
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-4,416
2363
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-14,860
2364
– –
-4,803
2365
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-1,899
2366
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-15,495
2367
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-15,014
2368
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-9,108
2369
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-5,508
2370
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-6,439
2371
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-69,062
2372
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-16,831
2373
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-10,537
2374
– –
-4,440
2375
– –
-10,191
93 94
95
96 97