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
1001
$866K ﹤0.01%
5,143
-1,479
1002
$866K ﹤0.01%
10,854
-1,242
1003
$865K ﹤0.01%
24,273
-2,394
1004
$864K ﹤0.01%
35,217
-26,052
1005
$860K ﹤0.01%
+103,840
1006
$859K ﹤0.01%
18,136
-3,988
1007
$855K ﹤0.01%
10,170
-1,473
1008
$851K ﹤0.01%
22,064
+508
1009
$849K ﹤0.01%
3,896
-475
1010
$848K ﹤0.01%
7,635
+4,187
1011
$848K ﹤0.01%
19,140
-1,857
1012
$847K ﹤0.01%
13,974
+111
1013
$838K ﹤0.01%
18,962
-2,064
1014
$837K ﹤0.01%
5,108
-804
1015
$829K ﹤0.01%
13,977
-1,088
1016
$828K ﹤0.01%
15,856
-1,540
1017
$824K ﹤0.01%
1,639
-57
1018
$817K ﹤0.01%
9,966
-2,339
1019
$815K ﹤0.01%
2,204
-312
1020
$815K ﹤0.01%
41,185
-167,873
1021
$814K ﹤0.01%
8,220
-164
1022
$813K ﹤0.01%
6,146
-2,754
1023
$812K ﹤0.01%
15,132
-58
1024
$811K ﹤0.01%
8,959
+2,650
1025
$810K ﹤0.01%
13,705
-869
39 40
41
42 43