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
1201
$573K ﹤0.01%
12,236
-2,288
1202
$573K ﹤0.01%
87,939
-102,157
1203
$571K ﹤0.01%
3,824
-3,987
1204
$566K ﹤0.01%
3,552
+729
1205
$565K ﹤0.01%
3,233
-212
1206
$564K ﹤0.01%
2,281
-1,208
1207
$561K ﹤0.01%
8,809
-1,387
1208
$560K ﹤0.01%
5,582
+1,246
1209
$560K ﹤0.01%
21,130
-7,190
1210
$560K ﹤0.01%
2,027
-2,986
1211
$558K ﹤0.01%
30,240
1212
$558K ﹤0.01%
34,285
-3,870
1213
$557K ﹤0.01%
15,182
+4,696
1214
$557K ﹤0.01%
52,424
-41,568
1215
$556K ﹤0.01%
7,886
-900
1216
$556K ﹤0.01%
47,090
+10,907
1217
$554K ﹤0.01%
+14,784
1218
$554K ﹤0.01%
13,160
+176
1219
$553K ﹤0.01%
14,736
+1,034
1220
$553K ﹤0.01%
2,109
-318
1221
$552K ﹤0.01%
3,808
-3,252
1222
$551K ﹤0.01%
5,164
-1,350
1223
$551K ﹤0.01%
662
+21
1224
$551K ﹤0.01%
4,707
-67
1225
$550K ﹤0.01%
+24,835
47 48
49
50 51