Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$1.03B
2
+$875M
3
+$447M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429M

Top Sells

1
+$131M
2
+$108M
3
+$93.4M
4
PEP icon
PepsiCo
PEP
+$82.4M
5
TSLA icon
Tesla
TSLA
+$82.4M

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
226
$12.8M 0.02%
174,268
+68,146
227
$12.8M 0.02%
154,413
-13,974
228
$12.7M 0.02%
23,033
+5,297
229
$12.5M 0.02%
116,877
+10,072
230
$12.5M 0.02%
141,708
-98,968
231
$12.4M 0.02%
50,344
+1,542
232
$12.4M 0.02%
576,722
-185,672
233
$12.4M 0.02%
184,421
-21,999
234
$12.3M 0.02%
40,266
-2,223
235
$12.3M 0.02%
118,528
-2,125
236
$12.2M 0.02%
729,694
+68,489
237
$12.2M 0.02%
47,680
+24,742
238
$12.1M 0.02%
41,860
-6,111
239
$11.8M 0.02%
29,849
+2,013
240
$11.7M 0.02%
37,674
-2,598
241
$11.6M 0.02%
120,848
-27,312
242
$11.6M 0.02%
82,941
-3,077
243
$11.6M 0.02%
422,709
-76,157
244
$11.5M 0.02%
24,968
-1,817
245
$11.4M 0.02%
86,305
-8,402
246
$11.4M 0.02%
137,144
-17,286
247
$11.3M 0.02%
385,202
-358,147
248
$11.3M 0.02%
159,011
-33,929
249
$11.3M 0.02%
+388,765
250
$11.2M 0.02%
354,176
-25,670
8 9
10
11 12