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
651
$2.15M ﹤0.01%
29,732
+4,131
652
$2.15M ﹤0.01%
+3,397
653
$2.15M ﹤0.01%
65,148
-7,384
654
$2.14M ﹤0.01%
5,894
-1,370
655
$2.14M ﹤0.01%
3,849
-297
656
$2.13M ﹤0.01%
26,454
-5,729
657
$2.13M ﹤0.01%
60,086
-11,328
658
$2.13M ﹤0.01%
55,783
-2,535
659
$2.12M ﹤0.01%
14,115
-2,980
660
$2.12M ﹤0.01%
8,753
-121
661
$2.12M ﹤0.01%
38,006
-3,972
662
$2.12M ﹤0.01%
48,503
+43,557
663
$2.11M ﹤0.01%
75,345
+11,837
664
$2.1M ﹤0.01%
9,723
-5,668
665
$2.1M ﹤0.01%
56,430
-18,840
666
$2.1M ﹤0.01%
26,962
-5,615
667
$2.09M ﹤0.01%
43,977
-4,707
668
$2.09M ﹤0.01%
39,829
+18,195
669
$2.08M ﹤0.01%
78,938
-13,113
670
$2.07M ﹤0.01%
38,000
+6,865
671
$2.07M ﹤0.01%
12,455
-4,361
672
$2.07M ﹤0.01%
13,127
-9,127
673
$2.06M ﹤0.01%
34,498
+316
674
$2.06M ﹤0.01%
42,969
-3,840
675
$2.05M ﹤0.01%
33,075
-2,669
25 26
27
28 29