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
876
$1.16M ﹤0.01%
56,123
-15,794
877
$1.15M ﹤0.01%
27,005
-6,970
878
$1.15M ﹤0.01%
41,873
-816
879
$1.15M ﹤0.01%
20,109
-1,315
880
$1.14M ﹤0.01%
10,457
-2,694
881
$1.14M ﹤0.01%
23,091
-12,803
882
$1.14M ﹤0.01%
+43,660
883
$1.14M ﹤0.01%
+42,146
884
$1.14M ﹤0.01%
32,789
-2,558
885
$1.14M ﹤0.01%
+14,012
886
$1.13M ﹤0.01%
4,738
-775
887
$1.13M ﹤0.01%
+53,279
888
$1.13M ﹤0.01%
+52,110
889
$1.12M ﹤0.01%
52,767
-55,265
890
$1.11M ﹤0.01%
4,587
-7,024
891
$1.11M ﹤0.01%
13,723
-2,636
892
$1.11M ﹤0.01%
2,086
-58
893
$1.11M ﹤0.01%
14,465
-8,919
894
$1.1M ﹤0.01%
10,014
+2,047
895
$1.09M ﹤0.01%
+2,757
896
$1.09M ﹤0.01%
16,380
-23,420
897
$1.09M ﹤0.01%
23,409
-22,720
898
$1.08M ﹤0.01%
1,912
-22,669
899
$1.08M ﹤0.01%
8,819
+3,964
900
$1.08M ﹤0.01%
10,615
-310
34 35
36
37 38