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
801
$1.4M ﹤0.01%
15,797
-238
802
$1.4M ﹤0.01%
36,592
-2,092
803
$1.39M ﹤0.01%
+20,608
804
$1.39M ﹤0.01%
26,701
+5,239
805
$1.38M ﹤0.01%
6,676
-2,089
806
$1.38M ﹤0.01%
94,407
+56
807
$1.38M ﹤0.01%
31,207
-10,494
808
$1.37M ﹤0.01%
55,594
-62,700
809
$1.37M ﹤0.01%
34,790
+5,466
810
$1.35M ﹤0.01%
57,359
+6,102
811
$1.35M ﹤0.01%
14,949
-6,420
812
$1.35M ﹤0.01%
5,946
-3,546
813
$1.34M ﹤0.01%
9,992
+134
814
$1.34M ﹤0.01%
+104,303
815
$1.34M ﹤0.01%
3,813
-1,123
816
$1.34M ﹤0.01%
17,644
-796
817
$1.33M ﹤0.01%
25,324
-9,184
818
$1.33M ﹤0.01%
38,648
-18,956
819
$1.33M ﹤0.01%
5,382
-2,348
820
$1.33M ﹤0.01%
6,954
-5,857
821
$1.33M ﹤0.01%
11,385
+5,751
822
$1.33M ﹤0.01%
8,220
-946
823
$1.32M ﹤0.01%
11,297
-103
824
$1.31M ﹤0.01%
25,523
-5,024
825
$1.31M ﹤0.01%
16,173
-2,463
31 32
33
34 35