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
51
$123M 0.22%
3,181,427
-109,524
52
$122M 0.22%
1,076,968
+226,687
53
$115M 0.2%
323,631
-73,826
54
$114M 0.2%
1,741,995
+1,624,731
55
$114M 0.2%
691,672
+95,449
56
$102M 0.18%
+2,015,340
57
$102M 0.18%
2,061,489
-197,089
58
$100M 0.18%
821,220
-220,300
59
$98.6M 0.18%
786,960
-131,040
60
$97.5M 0.17%
1,339,290
-9,254
61
$96.4M 0.17%
355,245
-183,634
62
$91M 0.16%
585,047
-20,174
63
$84.5M 0.15%
265,069
-46,391
64
$83.8M 0.15%
528,517
-300,960
65
$82.6M 0.15%
2,450,379
+1,994,544
66
$77.3M 0.14%
1,691,294
-29,823
67
$76.5M 0.14%
+1,623,397
68
$76.2M 0.14%
1,201,329
+683,153
69
$74.7M 0.13%
325,495
+142,704
70
$74.1M 0.13%
316,896
-16,332
71
$73.3M 0.13%
1,161,727
-46,584
72
$73M 0.13%
471,325
-4,775
73
$68.8M 0.12%
1,271,121
-605,807
74
$68.2M 0.12%
3,407,680
-2,663,760
75
$65.8M 0.12%
1,172,526
-62,043
1 2
3
4 5