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
101
$44.1M 0.08%
380,797
-39,300
102
$43.3M 0.08%
1,848,706
-130,379
103
$43.2M 0.08%
381,947
-261,966
104
$42.5M 0.08%
405,736
+46,592
105
$41.7M 0.07%
1,065,767
+79,653
106
$40.5M 0.07%
397,557
+201,316
107
$39.5M 0.07%
705,282
+751
108
$37.8M 0.07%
94,417
-9,209
109
$37.5M 0.07%
93,958
-4,542
110
$36.6M 0.06%
663,007
+1,848
111
$34.9M 0.06%
658,957
-46,235
112
$34.1M 0.06%
305,238
-20,093
113
$33.7M 0.06%
431,084
+20,938
114
$33.5M 0.06%
161,080
-72,773
115
$33.4M 0.06%
429,680
-33,571
116
$33.2M 0.06%
1,526,228
-230,296
117
$32.8M 0.06%
230,282
+124,292
118
$32.5M 0.06%
215,361
-25,519
119
$32M 0.06%
273,998
+26,500
120
$31.8M 0.06%
222,826
-36,492
121
$31M 0.06%
212,490
-55,420
122
$30.8M 0.05%
186,243
+11,728
123
$30.8M 0.05%
158,770
+1,007
124
$30.6M 0.05%
382,245
-214,879
125
$30.6M 0.05%
202,898
-7,718
3 4
5
6 7