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
726
$1.75M ﹤0.01%
20,381
-7,905
727
$1.75M ﹤0.01%
19,958
+2,833
728
$1.74M ﹤0.01%
38,461
-1,525
729
$1.74M ﹤0.01%
31,509
+2,295
730
$1.74M ﹤0.01%
13,173
-11,654
731
$1.73M ﹤0.01%
15,749
-7,840
732
$1.73M ﹤0.01%
19,462
-1,514
733
$1.72M ﹤0.01%
53,016
-9,576
734
$1.71M ﹤0.01%
14,007
-11,357
735
$1.7M ﹤0.01%
19,953
-2,125
736
$1.69M ﹤0.01%
30,906
+12,531
737
$1.69M ﹤0.01%
26,643
-13,991
738
$1.67M ﹤0.01%
2,083
-320
739
$1.67M ﹤0.01%
2,989
-3,317
740
$1.66M ﹤0.01%
32,957
+7,229
741
$1.66M ﹤0.01%
16,889
-2,568
742
$1.66M ﹤0.01%
19,463
-1,142
743
$1.66M ﹤0.01%
7,443
-2,859
744
$1.65M ﹤0.01%
88,394
+6,502
745
$1.65M ﹤0.01%
12,767
+463
746
$1.65M ﹤0.01%
22,207
-1,172
747
$1.64M ﹤0.01%
69,182
-3,034
748
$1.64M ﹤0.01%
13,688
-7,207
749
$1.63M ﹤0.01%
3,468
-668
750
$1.63M ﹤0.01%
105,100
+18,255
28 29
30
31 32