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
926
$1.03M ﹤0.01%
27,628
+131
927
$1.02M ﹤0.01%
12,736
-641
928
$1.02M ﹤0.01%
18,749
-18,573
929
$1.02M ﹤0.01%
3,386
-812
930
$1.01M ﹤0.01%
17,526
-639
931
$1.01M ﹤0.01%
12,269
-7,331
932
$1M ﹤0.01%
7,747
-1,081
933
$1M ﹤0.01%
9,433
-3,190
934
$994K ﹤0.01%
5,418
-2,540
935
$992K ﹤0.01%
26,732
+20,296
936
$990K ﹤0.01%
14,835
-3,924
937
$985K ﹤0.01%
25,356
-13,967
938
$984K ﹤0.01%
11,826
-19,019
939
$984K ﹤0.01%
18,686
-9,933
940
$983K ﹤0.01%
17,697
+4,938
941
$982K ﹤0.01%
21,122
+9
942
$979K ﹤0.01%
12,096
+1,104
943
$977K ﹤0.01%
9,275
-2,114
944
$974K ﹤0.01%
57,775
945
$974K ﹤0.01%
15,407
-1,121
946
$971K ﹤0.01%
19,476
-6,094
947
$968K ﹤0.01%
11,651
-223
948
$966K ﹤0.01%
38,362
+5,424
949
$963K ﹤0.01%
55,984
+20,392
950
$963K ﹤0.01%
67,514
+51,292
36 37
38
39 40