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
851
$1.23M ﹤0.01%
21,050
+1,035
852
$1.22M ﹤0.01%
18,151
+7,461
853
$1.22M ﹤0.01%
+55,163
854
$1.22M ﹤0.01%
26,363
-22,387
855
$1.22M ﹤0.01%
12,674
+5,387
856
$1.22M ﹤0.01%
20,436
-46,568
857
$1.22M ﹤0.01%
+56,022
858
$1.22M ﹤0.01%
18,696
-168
859
$1.21M ﹤0.01%
35,395
+2,145
860
$1.21M ﹤0.01%
20,968
-3,942
861
$1.2M ﹤0.01%
1,012
+7
862
$1.2M ﹤0.01%
3,456
+356
863
$1.2M ﹤0.01%
74,984
-12,743
864
$1.2M ﹤0.01%
15,807
-65,479
865
$1.2M ﹤0.01%
35,000
-148,908
866
$1.19M ﹤0.01%
70,634
-58,290
867
$1.19M ﹤0.01%
6,737
-723
868
$1.19M ﹤0.01%
+48,302
869
$1.19M ﹤0.01%
40,662
-12,045
870
$1.19M ﹤0.01%
69,073
871
$1.18M ﹤0.01%
72,250
+1,135
872
$1.18M ﹤0.01%
70,363
+136
873
$1.18M ﹤0.01%
22,454
-3,367
874
$1.17M ﹤0.01%
6,678
+1,517
875
$1.16M ﹤0.01%
117,425
-53,139
33 34
35
36 37