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
2451
– –
-19,347
2452
– –
-19,078
2453
– –
-24,210
2454
– –
-17,740
2455
– –
-16
2456
– –
-7,001
2457
– –
-7,420
2458
– –
-21,054
2459
– –
-10,923
2460
– –
-100
2461
– –
-5,264
2462
– –
-14,653
2463
– –
-15,110
2464
– –
-2,180
2465
– –
-13,784
2466
– –
-11,898
2467
– –
-10,000
2468
– –
-2,081
2469
– –
-6,714
2470
– –
-1,523
2471
– –
-4,121
2472
– –
-27,454
2473
– –
-3,460
2474
– –
-34,436
2475
– –
-10,041
96 97 98
99
100