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
401
$5.22M 0.01%
31,488
+4,104
402
$5.12M 0.01%
100,824
-25,968
403
$5.1M 0.01%
133,226
-6,550
404
$5.07M 0.01%
20,780
-516
405
$5.07M 0.01%
9,501
-4,515
406
$5.01M 0.01%
23,563
+441
407
$5.01M 0.01%
30,576
-2,050
408
$4.97M 0.01%
17,370
-3,437
409
$4.96M 0.01%
7,209
+50
410
$4.96M 0.01%
35,227
+2,575
411
$4.95M 0.01%
28,724
+1,847
412
$4.94M 0.01%
45,608
-14,751
413
$4.9M 0.01%
66,180
+1,580
414
$4.87M 0.01%
2,225
-86
415
$4.86M 0.01%
34,565
-12,815
416
$4.82M 0.01%
120,255
-26,415
417
$4.81M 0.01%
182,205
-68,187
418
$4.8M 0.01%
25,027
-1,530
419
$4.79M 0.01%
78,393
-542
420
$4.79M 0.01%
25,029
+6,967
421
$4.76M 0.01%
31,248
-81,350
422
$4.76M 0.01%
47,055
+16,668
423
$4.74M 0.01%
16,451
-3,236
424
$4.72M 0.01%
78,157
-6,060
425
$4.67M 0.01%
58,556
+23,841
15 16
17
18 19