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
751
$1.62M ﹤0.01%
52,920
-32,312
752
$1.61M ﹤0.01%
55,956
+11,358
753
$1.61M ﹤0.01%
96,089
-44,399
754
$1.6M ﹤0.01%
26,670
-222
755
$1.6M ﹤0.01%
11,118
-10,819
756
$1.6M ﹤0.01%
7,619
-122
757
$1.6M ﹤0.01%
166,014
+107,589
758
$1.6M ﹤0.01%
10,150
-3,829
759
$1.6M ﹤0.01%
11,068
-1,759
760
$1.6M ﹤0.01%
7,524
-142,896
761
$1.58M ﹤0.01%
35,805
+8,226
762
$1.57M ﹤0.01%
2,311
-645
763
$1.56M ﹤0.01%
43,568
-22,452
764
$1.56M ﹤0.01%
24,359
-2,925
765
$1.56M ﹤0.01%
101,851
-635,175
766
$1.56M ﹤0.01%
29,782
+118
767
$1.56M ﹤0.01%
75,240
+3,198
768
$1.55M ﹤0.01%
23,940
-10,023
769
$1.54M ﹤0.01%
84,776
-27,228
770
$1.54M ﹤0.01%
53,005
+136
771
$1.54M ﹤0.01%
14,062
-4,546
772
$1.54M ﹤0.01%
12,136
+923
773
$1.53M ﹤0.01%
18,672
-22,173
774
$1.53M ﹤0.01%
9,428
-3,924
775
$1.51M ﹤0.01%
44,609
+22,728
29 30
31
32 33