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
301
$8.09M 0.01%
411,524
-18,050
302
$7.94M 0.01%
53,611
-652
303
$7.93M 0.01%
44,454
+41,800
304
$7.9M 0.01%
62,690
-3,315
305
$7.89M 0.01%
135,298
-5,454
306
$7.88M 0.01%
119,646
+22,274
307
$7.82M 0.01%
120,190
-28,430
308
$7.77M 0.01%
141,730
-72,234
309
$7.69M 0.01%
94,582
-1,289
310
$7.68M 0.01%
84,240
311
$7.61M 0.01%
133,224
+9,473
312
$7.6M 0.01%
96,169
-50,490
313
$7.6M 0.01%
32,041
-2,622
314
$7.56M 0.01%
163,522
-7,761
315
$7.55M 0.01%
46,136
-7,712
316
$7.55M 0.01%
69,996
-7,802
317
$7.48M 0.01%
75,212
318
$7.45M 0.01%
122,274
-20,785
319
$7.43M 0.01%
51,312
-96,298
320
$7.38M 0.01%
11,691
-218
321
$7.37M 0.01%
55,099
-3,646
322
$7.37M 0.01%
304,248
-7,830
323
$7.27M 0.01%
398,463
+4,862
324
$7.22M 0.01%
62,813
-9,540
325
$7.2M 0.01%
137,624
+3,977
11 12
13
14 15