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
26
$457M 0.81%
6,776,951
-154,258
27
$420M 0.75%
16,105,503
-644,457
28
$417M 0.74%
1,539,338
+65,557
29
$376M 0.67%
19,069,632
-674,464
30
$362M 0.64%
20,896,584
-544,056
31
$335M 0.59%
+5,736,810
32
$329M 0.58%
4,439,584
-301,372
33
$317M 0.56%
5,735,271
+188,452
34
$310M 0.55%
+6,917,227
35
$307M 0.54%
1,782,480
-468,980
36
$279M 0.5%
802,046
-63,352
37
$249M 0.44%
1,317,981
+1,177,865
38
$243M 0.43%
4,516,580
-260,080
39
$218M 0.39%
3,547,512
-77,417
40
$209M 0.37%
2,654,026
-179,541
41
$202M 0.36%
2,976,333
+1,235,322
42
$199M 0.35%
5,464,406
-708,955
43
$196M 0.35%
2,176,834
+2,110,314
44
$175M 0.31%
2,343,830
+207,148
45
$166M 0.3%
733,701
-363,552
46
$163M 0.29%
672,388
+184,834
47
$147M 0.26%
1,788,451
+6,575
48
$146M 0.26%
370,272
+65,582
49
$137M 0.24%
3,125,782
+240
50
$133M 0.24%
987,073
+14,794
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