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
826
$1.3M ﹤0.01%
1,881
+297
827
$1.3M ﹤0.01%
133,261
-6,500
828
$1.29M ﹤0.01%
+47,985
829
$1.29M ﹤0.01%
42,647
-20,064
830
$1.29M ﹤0.01%
+46,103
831
$1.29M ﹤0.01%
40,425
+931
832
$1.28M ﹤0.01%
10,620
-16,660
833
$1.28M ﹤0.01%
19,676
-13,889
834
$1.28M ﹤0.01%
2,747
-1,562
835
$1.28M ﹤0.01%
4,016
+951
836
$1.27M ﹤0.01%
19,595
-16,963
837
$1.27M ﹤0.01%
13,530
-4,507
838
$1.27M ﹤0.01%
153,752
-65,769
839
$1.27M ﹤0.01%
14,452
+1,179
840
$1.26M ﹤0.01%
17,135
-3,538
841
$1.26M ﹤0.01%
37,281
-274
842
$1.25M ﹤0.01%
11,598
+2,611
843
$1.25M ﹤0.01%
25,152
+1,160
844
$1.24M ﹤0.01%
13,354
-3,059
845
$1.24M ﹤0.01%
89,994
-400
846
$1.24M ﹤0.01%
54,560
-23,184
847
$1.24M ﹤0.01%
29,207
-18,878
848
$1.24M ﹤0.01%
8,546
+348
849
$1.23M ﹤0.01%
25,235
+1,538
850
$1.23M ﹤0.01%
247,943
-1,653
32 33
34
35 36