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
1151
$632K ﹤0.01%
10,114
+2,688
1152
$631K ﹤0.01%
13,716
1153
$628K ﹤0.01%
12,200
-8,684
1154
$627K ﹤0.01%
16,368
+95
1155
$627K ﹤0.01%
16,333
-5,015
1156
$626K ﹤0.01%
1,785
-1,010
1157
$626K ﹤0.01%
67,416
+45,441
1158
$625K ﹤0.01%
+23,016
1159
$624K ﹤0.01%
7,196
-4,750
1160
$622K ﹤0.01%
6,937
-545
1161
$621K ﹤0.01%
14,013
+6,386
1162
$620K ﹤0.01%
24,982
1163
$619K ﹤0.01%
+9,636
1164
$619K ﹤0.01%
7,742
-1,629
1165
$617K ﹤0.01%
22,656
+2,352
1166
$617K ﹤0.01%
12,354
+3,034
1167
$615K ﹤0.01%
10,137
-4,965
1168
$615K ﹤0.01%
7,310
+226
1169
$612K ﹤0.01%
2,134
-38
1170
$609K ﹤0.01%
16,327
-5,995
1171
$608K ﹤0.01%
53,559
-27,881
1172
$607K ﹤0.01%
14,339
-5,890
1173
$606K ﹤0.01%
13,663
+144
1174
$606K ﹤0.01%
5,460
+101
1175
$604K ﹤0.01%
3,231
+26
45 46
47
48 49