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
601
$2.47M ﹤0.01%
67,452
-31,260
602
$2.46M ﹤0.01%
42,134
-134,056
603
$2.46M ﹤0.01%
83,847
+67,465
604
$2.46M ﹤0.01%
23,036
+1,684
605
$2.45M ﹤0.01%
138,796
-13,486
606
$2.43M ﹤0.01%
27,652
+7,819
607
$2.38M ﹤0.01%
70,046
+876
608
$2.38M ﹤0.01%
23,282
-2,350
609
$2.36M ﹤0.01%
28,313
-9,544
610
$2.35M ﹤0.01%
10,868
-1,955
611
$2.35M ﹤0.01%
51,434
-19,870
612
$2.35M ﹤0.01%
19,779
-1,782
613
$2.34M ﹤0.01%
3,774
614
$2.34M ﹤0.01%
91,338
-14,208
615
$2.33M ﹤0.01%
79,353
-59,333
616
$2.32M ﹤0.01%
63,848
-16,937
617
$2.32M ﹤0.01%
24,151
-3,494
618
$2.31M ﹤0.01%
24,135
+452
619
$2.31M ﹤0.01%
16,852
-5,022
620
$2.3M ﹤0.01%
67,332
+4,878
621
$2.3M ﹤0.01%
14,889
-866
622
$2.3M ﹤0.01%
9,613
-996
623
$2.3M ﹤0.01%
103,291
-42,424
624
$2.29M ﹤0.01%
99,134
-1,202
625
$2.29M ﹤0.01%
38,905
+3,116
23 24
25
26 27