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
2401
– –
-32,650
2402
– –
-17,875
2403
– –
-2,577
2404
– –
-8,556
2405
– –
-1,449
2406
– –
-12,649
2407
– –
-22,490
2408
– –
-5
2409
– –
-11,407
2410
– –
-11,558
2411
– –
-984
2412
– –
-40,140
2413
– –
-584
2414
– –
-6,058
2415
– –
-634
2416
– –
-51,747
2417
– –
-10,000
2418
– –
-169,232
2419
– –
-9,170
2420
– –
-5,802
2421
– –
-166,887
2422
– –
-24,574
2423
– –
-282,703
2424
– –
-10,000
2425
– –
-29,864
95 96
97
98 99