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
2426
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-5,372
2427
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-207
2428
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-10,531
2429
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-25,827
2430
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2431
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-10,470
2432
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-17,678
2433
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-1,000
2434
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-25,145
2435
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-560
2436
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-75,836
2437
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-16,235
2438
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-11,258
2439
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-11,724
2440
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-51,785
2441
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-228,096
2442
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-23,800
2443
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-11,628
2444
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-10,955
2445
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-10,709
2446
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-19,288
2447
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-25,462
2448
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-10,100
2449
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-11,298
2450
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-68,861
96 97
98
99 100