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
951
$960K ﹤0.01%
3,962
-1,472
952
$952K ﹤0.01%
21,508
-1,850
953
$949K ﹤0.01%
28,720
-2,061
954
$938K ﹤0.01%
50,663
-16,950
955
$937K ﹤0.01%
10,358
-11,825
956
$935K ﹤0.01%
13,281
-2,381
957
$929K ﹤0.01%
17,930
-3,554
958
$926K ﹤0.01%
7,019
-2,019
959
$926K ﹤0.01%
59,005
-26,929
960
$924K ﹤0.01%
74,000
961
$923K ﹤0.01%
5,988
-4,593
962
$922K ﹤0.01%
18,008
-10,862
963
$920K ﹤0.01%
17,752
-263
964
$918K ﹤0.01%
40,000
+15,000
965
$917K ﹤0.01%
33,180
-212
966
$916K ﹤0.01%
58,762
-96,175
967
$910K ﹤0.01%
16,274
-1,981
968
$910K ﹤0.01%
8,174
969
$910K ﹤0.01%
1,718
+78
970
$909K ﹤0.01%
42,982
-4,813
971
$909K ﹤0.01%
19,335
+7,779
972
$908K ﹤0.01%
39,106
-29,374
973
$908K ﹤0.01%
20,115
+8,471
974
$908K ﹤0.01%
18,330
+840
975
$906K ﹤0.01%
4,610
+88
37 38
39
40 41