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
76
$61.3M 0.11%
1,018,522
-101,388
77
$60.6M 0.11%
1,456,979
-13,689
78
$60M 0.11%
122,225
+4,149
79
$59.3M 0.11%
337,483
-236,098
80
$59.2M 0.11%
2,272,804
-51,408
81
$57.7M 0.1%
472,073
-16,450
82
$57.4M 0.1%
260,802
+266
83
$56M 0.1%
567,191
-58,146
84
$54.8M 0.1%
1,827,597
-77,012
85
$54M 0.1%
802,665
+6,729
86
$53.4M 0.09%
231,259
-10,920
87
$51.5M 0.09%
123
-82
88
$50.1M 0.09%
209,112
-25,962
89
$49.9M 0.09%
655,915
+208,444
90
$49.3M 0.09%
1,195,701
-305,586
91
$48.7M 0.09%
354,273
+52,957
92
$48.7M 0.09%
1,160,236
-112,938
93
$47.4M 0.08%
319,823
-556,202
94
$46.9M 0.08%
997,947
-106,689
95
$46.7M 0.08%
117,949
-2,002
96
$45.4M 0.08%
1,423,907
-114,557
97
$45.3M 0.08%
322,342
-217,217
98
$45.1M 0.08%
749,932
-21,380
99
$44.3M 0.08%
393,689
-54,720
100
$44.2M 0.08%
153,967
+13,218
2 3
4
5 6