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
1126
$654K ﹤0.01%
16,796
-6,152
1127
$653K ﹤0.01%
7,479
-458
1128
$652K ﹤0.01%
9,668
-1,053
1129
$651K ﹤0.01%
7,854
-156,434
1130
$651K ﹤0.01%
9,596
-964
1131
$651K ﹤0.01%
40,132
-21,713
1132
$650K ﹤0.01%
+30,938
1133
$650K ﹤0.01%
64,129
+19,873
1134
$650K ﹤0.01%
119,323
-1,042
1135
$647K ﹤0.01%
5,891
-1,366
1136
$646K ﹤0.01%
9,329
-7,007
1137
$644K ﹤0.01%
14,349
+611
1138
$643K ﹤0.01%
4,471
+784
1139
$641K ﹤0.01%
31,121
+366
1140
$641K ﹤0.01%
14,875
-11,503
1141
$641K ﹤0.01%
52,545
+8,671
1142
$639K ﹤0.01%
15,837
-1,445
1143
$638K ﹤0.01%
7,750
-359
1144
$637K ﹤0.01%
9,954
-576
1145
$637K ﹤0.01%
17,117
-10,291
1146
$637K ﹤0.01%
11,307
-133
1147
$636K ﹤0.01%
23,322
+607
1148
$634K ﹤0.01%
2,879
-492
1149
$634K ﹤0.01%
18,655
-7,056
1150
$633K ﹤0.01%
+13,646
44 45
46
47 48