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
1051
$768K ﹤0.01%
6,373
+130
1052
$768K ﹤0.01%
3,438
-89
1053
$768K ﹤0.01%
10,993
+1,553
1054
$766K ﹤0.01%
16,333
-4,743
1055
$764K ﹤0.01%
14,319
+3,066
1056
$763K ﹤0.01%
10,858
-1,867
1057
$762K ﹤0.01%
3,971
-4,237
1058
$760K ﹤0.01%
17,163
-13,954
1059
$757K ﹤0.01%
16,501
+453
1060
$757K ﹤0.01%
26,115
-1,833
1061
$756K ﹤0.01%
43,550
-55,528
1062
$756K ﹤0.01%
+9,894
1063
$755K ﹤0.01%
+28,742
1064
$752K ﹤0.01%
3,604
-511
1065
$750K ﹤0.01%
5,885
+240
1066
$749K ﹤0.01%
11,088
-1,638
1067
$747K ﹤0.01%
+390
1068
$745K ﹤0.01%
18,530
-1,310
1069
$739K ﹤0.01%
+6,480
1070
$738K ﹤0.01%
22,997
-33,923
1071
$737K ﹤0.01%
13,127
-2,044
1072
$735K ﹤0.01%
5,604
-4,280
1073
$732K ﹤0.01%
22,042
+596
1074
$729K ﹤0.01%
9,319
+2,211
1075
$727K ﹤0.01%
19,368
+480
41 42
43
44 45