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
501
$3.44M 0.01%
114,037
-4,052
502
$3.43M 0.01%
123,837
+7,956
503
$3.41M 0.01%
16,561
-1,394
504
$3.4M 0.01%
113,282
-5,626
505
$3.4M 0.01%
56,740
-9,342
506
$3.4M 0.01%
33,127
+26,412
507
$3.38M 0.01%
30,014
+1,651
508
$3.38M 0.01%
+30,149
509
$3.36M 0.01%
51,366
-83,239
510
$3.35M 0.01%
+110,690
511
$3.33M 0.01%
55,696
-2,367
512
$3.31M 0.01%
72,492
-8,979
513
$3.28M 0.01%
66,085
-12,369
514
$3.28M 0.01%
126,034
+49,654
515
$3.27M 0.01%
49,342
-1,016
516
$3.25M 0.01%
752,165
517
$3.24M 0.01%
21,155
-8,561
518
$3.23M 0.01%
102,064
-8,770
519
$3.23M 0.01%
19,847
-2,493
520
$3.22M 0.01%
+70,014
521
$3.21M 0.01%
75,286
-18,286
522
$3.21M 0.01%
59,947
+3,032
523
$3.2M 0.01%
12,875
+1,594
524
$3.18M 0.01%
50,928
+4,384
525
$3.17M 0.01%
60,807
-24,172
19 20
21
22 23