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
1026
$810K ﹤0.01%
14,187
-11,539
1027
$807K ﹤0.01%
18,303
+305
1028
$806K ﹤0.01%
24,108
-39
1029
$804K ﹤0.01%
18,877
-3,234
1030
$803K ﹤0.01%
18,046
+12,341
1031
$801K ﹤0.01%
8,385
-18,419
1032
$799K ﹤0.01%
8,279
+583
1033
$797K ﹤0.01%
14,721
-6,653
1034
$796K ﹤0.01%
17,375
-2,938
1035
$795K ﹤0.01%
10,259
-3,180
1036
$793K ﹤0.01%
14,128
+5,161
1037
$792K ﹤0.01%
19,380
-1,307
1038
$791K ﹤0.01%
+32,321
1039
$791K ﹤0.01%
59,645
-12,061
1040
$791K ﹤0.01%
2,117
-127,047
1041
$791K ﹤0.01%
42,585
-16,692
1042
$789K ﹤0.01%
691
-1,370
1043
$788K ﹤0.01%
9,520
-540
1044
$785K ﹤0.01%
15,799
-379
1045
$784K ﹤0.01%
12,696
+5,925
1046
$783K ﹤0.01%
21,747
-72,673
1047
$783K ﹤0.01%
15,221
+1,532
1048
$781K ﹤0.01%
20,130
+8,829
1049
$775K ﹤0.01%
11,465
+450
1050
$769K ﹤0.01%
2,126
-3,146
40 41
42
43 44