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
251
$11.2M 0.02%
29,497
-5,587
252
$11.1M 0.02%
181,170
-66,943
253
$11M 0.02%
108,929
-9,827
254
$11M 0.02%
482,244
-7,713
255
$10.8M 0.02%
76,059
-4,338
256
$10.8M 0.02%
62,097
+4,658
257
$10.8M 0.02%
273,532
-215,027
258
$10.7M 0.02%
202,044
-49,040
259
$10.7M 0.02%
103,574
+4,941
260
$10.6M 0.02%
+192,127
261
$10.4M 0.02%
148,360
-9,130
262
$10.4M 0.02%
39,945
-2,547
263
$10.3M 0.02%
103,962
-7,798
264
$9.99M 0.02%
159,419
+2,107
265
$9.92M 0.02%
85,031
+63,420
266
$9.88M 0.02%
127,106
-11,845
267
$9.86M 0.02%
227,877
+15,185
268
$9.83M 0.02%
91,986
-17,239
269
$9.82M 0.02%
36,995
-8,029
270
$9.73M 0.02%
63,745
-8,872
271
$9.67M 0.02%
188,793
-1,166
272
$9.64M 0.02%
168,303
-15,596
273
$9.6M 0.02%
142,453
-5,968
274
$9.54M 0.02%
104,023
-14,900
275
$9.53M 0.02%
111,072
-6,768
9 10
11
12 13