Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2426
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-13,064
2427
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-4,977
2428
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-16,425
2429
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-18,291
2430
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-83,350
2431
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-9,565
2432
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-3,490
2433
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-10,187
2434
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-2,955
2435
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-4,950
2436
– –
-3,726
2437
– –
-17,248
2438
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-15,249
2439
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-15,495
2440
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-15,014
2441
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-6,058
2442
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-36
2443
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-12,859
2444
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-8,980
2445
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-845
2446
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-21,898
2447
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-16,722
2448
– –
-3,051
2449
– –
-85,300
2450
– –
-19,287
96 97
98
99 100