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
376
$5.64M 0.01%
8,164
-1,059
377
$5.64M 0.01%
107,166
+4,613
378
$5.63M 0.01%
204,039
+26,285
379
$5.62M 0.01%
134,429
-9,077
380
$5.62M 0.01%
20,612
-4,765
381
$5.57M 0.01%
29,043
-6,809
382
$5.55M 0.01%
31,086
-3,532
383
$5.55M 0.01%
50,281
+2,779
384
$5.5M 0.01%
102,165
-7,751
385
$5.5M 0.01%
64,721
-21,636
386
$5.49M 0.01%
47,545
-7,360
387
$5.49M 0.01%
31,500
-711
388
$5.44M 0.01%
129,808
-53,478
389
$5.44M 0.01%
28,504
+3,211
390
$5.44M 0.01%
39,822
+1,258
391
$5.42M 0.01%
143,580
-16,770
392
$5.41M 0.01%
36,145
-988
393
$5.4M 0.01%
11,731
-1,115
394
$5.35M 0.01%
146,591
+52,942
395
$5.34M 0.01%
66,526
+5,937
396
$5.32M 0.01%
+217,307
397
$5.29M 0.01%
49,799
+14,938
398
$5.29M 0.01%
27,105
-2,147
399
$5.28M 0.01%
3,391
+137
400
$5.28M 0.01%
65,605
-23
14 15
16
17 18