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
576
$2.65M ﹤0.01%
10,116
-2,146
577
$2.64M ﹤0.01%
33,890
+3,180
578
$2.64M ﹤0.01%
8,781
-466
579
$2.63M ﹤0.01%
12,765
-4,750
580
$2.62M ﹤0.01%
43,219
-427
581
$2.62M ﹤0.01%
85,920
-2,978
582
$2.61M ﹤0.01%
4,275
-1,233
583
$2.6M ﹤0.01%
73,667
-7,918
584
$2.59M ﹤0.01%
17,852
-4,281
585
$2.58M ﹤0.01%
+25,724
586
$2.58M ﹤0.01%
42,603
-527
587
$2.57M ﹤0.01%
+149,169
588
$2.56M ﹤0.01%
57,766
-13,721
589
$2.55M ﹤0.01%
57,308
-38,502
590
$2.55M ﹤0.01%
36,332
+2,039
591
$2.55M ﹤0.01%
132,948
-1,621
592
$2.55M ﹤0.01%
16,519
-7,745
593
$2.54M ﹤0.01%
117,932
+102,071
594
$2.53M ﹤0.01%
62,680
-4,345
595
$2.53M ﹤0.01%
+39,042
596
$2.52M ﹤0.01%
15,567
-2,161
597
$2.51M ﹤0.01%
18,104
-4,901
598
$2.51M ﹤0.01%
36,851
-57,734
599
$2.51M ﹤0.01%
147,494
-4,375
600
$2.48M ﹤0.01%
96,792
-522
22 23
24
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