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
2401
– –
-37,310
2402
– –
-13,750
2403
– –
-4,652
2404
– –
-17,880
2405
– –
-20,624
2406
– –
-85,200
2407
– –
-11,709
2408
– –
-75,040
2409
– –
-11,100
2410
– –
-10,000
2411
– –
-32,650
2412
– –
-17,875
2413
– –
-2,577
2414
– –
-8,556
2415
– –
-1,449
2416
– –
-12,649
2417
– –
-19,347
2418
– –
-19,078
2419
– –
-24,210
2420
– –
-17,740
2421
– –
-16
2422
– –
-7,001
2423
– –
-7,420
2424
– –
-21,054
2425
– –
-10,923
95 96
97
98 99