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
1226
$550K ﹤0.01%
32,850
-13,631
1227
$548K ﹤0.01%
24,005
+11,133
1228
$547K ﹤0.01%
23,291
-13,336
1229
$546K ﹤0.01%
9,016
-1,277
1230
$545K ﹤0.01%
5,337
+988
1231
$545K ﹤0.01%
32,399
-11,366
1232
$544K ﹤0.01%
6,315
-5,381
1233
$544K ﹤0.01%
10,707
-874
1234
$543K ﹤0.01%
+16,089
1235
$542K ﹤0.01%
5,526
+44
1236
$541K ﹤0.01%
6,353
-1,503
1237
$540K ﹤0.01%
+14,618
1238
$539K ﹤0.01%
11,640
-12,424
1239
$539K ﹤0.01%
36,127
-5,000
1240
$537K ﹤0.01%
13,614
+836
1241
$535K ﹤0.01%
8,367
-87
1242
$532K ﹤0.01%
2,171
+250
1243
$531K ﹤0.01%
5,881
-10,574
1244
$531K ﹤0.01%
13,320
-30,859
1245
$531K ﹤0.01%
3,008
-803
1246
$531K ﹤0.01%
17,788
-64,620
1247
$528K ﹤0.01%
7,622
-3,468
1248
$527K ﹤0.01%
14,364
-2,782
1249
$526K ﹤0.01%
+3,950
1250
$526K ﹤0.01%
8,920
48 49
50
51 52