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
901
$1.08M ﹤0.01%
38,080
+26,422
902
$1.08M ﹤0.01%
1,172
-1,165
903
$1.07M ﹤0.01%
15,044
-2,917
904
$1.07M ﹤0.01%
36,790
+14,010
905
$1.06M ﹤0.01%
30,459
-5,562
906
$1.06M ﹤0.01%
8,573
-15,216
907
$1.06M ﹤0.01%
5,400
-3,610
908
$1.05M ﹤0.01%
89,359
-1,914
909
$1.05M ﹤0.01%
23,704
+2,151
910
$1.05M ﹤0.01%
+71,241
911
$1.05M ﹤0.01%
4,333
-1,863
912
$1.05M ﹤0.01%
1,798
+782
913
$1.05M ﹤0.01%
8,393
-1,551
914
$1.04M ﹤0.01%
753
-139
915
$1.04M ﹤0.01%
32,492
-10,863
916
$1.04M ﹤0.01%
4,056
-410
917
$1.04M ﹤0.01%
12,573
+3,272
918
$1.04M ﹤0.01%
8,906
+841
919
$1.04M ﹤0.01%
14,221
-1,048
920
$1.04M ﹤0.01%
8,967
-515
921
$1.04M ﹤0.01%
12,602
+571
922
$1.04M ﹤0.01%
13,352
+8,229
923
$1.03M ﹤0.01%
11,021
-902
924
$1.03M ﹤0.01%
31,302
+376
925
$1.03M ﹤0.01%
4,194
-2,678
35 36
37
38 39