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
326
$7.17M 0.01%
72,838
+29,329
327
$7.11M 0.01%
8,127
-614
328
$7.1M 0.01%
101,314
-30,196
329
$7.02M 0.01%
144,454
+1,814
330
$6.96M 0.01%
133,245
+66,122
331
$6.94M 0.01%
18,171
-4,862
332
$6.91M 0.01%
262,083
-89,068
333
$6.89M 0.01%
130,864
+84,270
334
$6.86M 0.01%
66,722
-3,515
335
$6.84M 0.01%
+253,484
336
$6.83M 0.01%
94,782
-5,377
337
$6.76M 0.01%
215,997
-12,829
338
$6.62M 0.01%
57,520
-108,858
339
$6.6M 0.01%
38,867
+2,493
340
$6.58M 0.01%
72,103
-14,140
341
$6.57M 0.01%
57,138
-630
342
$6.56M 0.01%
89,506
+23,044
343
$6.55M 0.01%
62,211
+42
344
$6.49M 0.01%
116,673
-15,258
345
$6.47M 0.01%
32,110
+25,348
346
$6.47M 0.01%
17,805
-510
347
$6.46M 0.01%
46,128
-14,089
348
$6.46M 0.01%
321,485
-79,559
349
$6.41M 0.01%
133,417
+5,089
350
$6.41M 0.01%
105,188
-4,213
12 13
14
15 16