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
1076
$727K ﹤0.01%
10,794
-618
1077
$726K ﹤0.01%
+23,823
1078
$726K ﹤0.01%
3,647
1079
$724K ﹤0.01%
12,137
-6,862
1080
$723K ﹤0.01%
5,184
-1,129
1081
$722K ﹤0.01%
7,387
+126
1082
$720K ﹤0.01%
12,763
+4,703
1083
$719K ﹤0.01%
10,033
-5,471
1084
$718K ﹤0.01%
8,772
-116
1085
$718K ﹤0.01%
20,292
+6,537
1086
$718K ﹤0.01%
41,914
-43,988
1087
$716K ﹤0.01%
+32,135
1088
$716K ﹤0.01%
5,761
-3,850
1089
$715K ﹤0.01%
9,797
+843
1090
$715K ﹤0.01%
14,151
-1,799
1091
$704K ﹤0.01%
17,214
-270
1092
$702K ﹤0.01%
13,541
-13
1093
$701K ﹤0.01%
3,325
+242
1094
$701K ﹤0.01%
4,634
+1,249
1095
$698K ﹤0.01%
26,858
-5,350
1096
$697K ﹤0.01%
+7,669
1097
$697K ﹤0.01%
178,484
-91,040
1098
$696K ﹤0.01%
11,009
-2,893
1099
$694K ﹤0.01%
24,797
+6,681
1100
$686K ﹤0.01%
59,865
+1,375
42 43
44
45 46