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
701
$1.89M ﹤0.01%
7,935
+696
702
$1.89M ﹤0.01%
59,000
+23,500
703
$1.89M ﹤0.01%
12,492
-618
704
$1.88M ﹤0.01%
36,703
-98,198
705
$1.88M ﹤0.01%
1,637
-77
706
$1.87M ﹤0.01%
9,076
-6,636
707
$1.87M ﹤0.01%
7,909
-292
708
$1.85M ﹤0.01%
30,538
-996
709
$1.85M ﹤0.01%
26,634
+7,160
710
$1.84M ﹤0.01%
15,350
-6,996
711
$1.82M ﹤0.01%
17,987
-3,797
712
$1.81M ﹤0.01%
95,850
-5,163
713
$1.8M ﹤0.01%
63,230
+36,268
714
$1.79M ﹤0.01%
30,857
+3,602
715
$1.79M ﹤0.01%
12,064
+191
716
$1.79M ﹤0.01%
30,968
-7,387
717
$1.79M ﹤0.01%
32,788
-16,588
718
$1.78M ﹤0.01%
16,896
-5,254
719
$1.78M ﹤0.01%
139,799
-45,759
720
$1.77M ﹤0.01%
30,373
-44,166
721
$1.76M ﹤0.01%
9,616
-687
722
$1.76M ﹤0.01%
8,112
+150
723
$1.76M ﹤0.01%
15,637
+315
724
$1.76M ﹤0.01%
25,529
+8,288
725
$1.75M ﹤0.01%
7,370
-91
27 28
29
30 31