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
351
$6.38M 0.01%
100,792
+19,671
352
$6.29M 0.01%
296,700
+47,019
353
$6.29M 0.01%
69,428
+345
354
$6.29M 0.01%
76,911
-910
355
$6.17M 0.01%
25,322
-41,170
356
$6.16M 0.01%
167,754
-12,788
357
$6.13M 0.01%
57,176
+1,316
358
$6.09M 0.01%
88,528
-42,830
359
$6.06M 0.01%
311,880
-14,685
360
$6.03M 0.01%
194,400
-51,000
361
$6M 0.01%
125,648
-68,127
362
$5.98M 0.01%
33,086
-607
363
$5.96M 0.01%
254,110
+10,894
364
$5.94M 0.01%
145,045
+9,382
365
$5.93M 0.01%
223,381
-6,988
366
$5.92M 0.01%
74,996
-19,090
367
$5.89M 0.01%
126,002
+109,865
368
$5.77M 0.01%
84,818
+1
369
$5.76M 0.01%
97,429
-10,790
370
$5.76M 0.01%
20,595
-11,829
371
$5.73M 0.01%
+22,616
372
$5.68M 0.01%
138,849
+7,510
373
$5.67M 0.01%
93,165
+29,577
374
$5.67M 0.01%
28,660
-140
375
$5.67M 0.01%
93,989
+63,554
13 14
15
16 17