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
1101
$685K ﹤0.01%
9,701
-624
1102
$685K ﹤0.01%
5,977
-760
1103
$683K ﹤0.01%
6,865
+695
1104
$683K ﹤0.01%
3,923
-464
1105
$682K ﹤0.01%
1,058
-21
1106
$677K ﹤0.01%
17,978
-5,184
1107
$675K ﹤0.01%
+18,634
1108
$672K ﹤0.01%
10,649
-29,361
1109
$672K ﹤0.01%
6,746
-284
1110
$672K ﹤0.01%
6,761
+2,377
1111
$671K ﹤0.01%
11,792
-2,966
1112
$671K ﹤0.01%
4,536
-2,362
1113
$671K ﹤0.01%
5,381
-7,560
1114
$668K ﹤0.01%
25,600
+249
1115
$668K ﹤0.01%
9,444
-5,905
1116
$667K ﹤0.01%
13,852
-3,456
1117
$665K ﹤0.01%
10,989
-11,887
1118
$664K ﹤0.01%
2,591
+252
1119
$663K ﹤0.01%
3,613
-19,230
1120
$662K ﹤0.01%
23,960
-1,038
1121
$662K ﹤0.01%
12,411
+1,837
1122
$660K ﹤0.01%
9,945
1123
$658K ﹤0.01%
19,176
-15,928
1124
$656K ﹤0.01%
26,792
-634
1125
$655K ﹤0.01%
1,895
+124
43 44
45
46 47