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
1376
$416K ﹤0.01%
11,475
+967
1377
$412K ﹤0.01%
5,615
-320
1378
$412K ﹤0.01%
11,648
-30,525
1379
$412K ﹤0.01%
51
+7
1380
$411K ﹤0.01%
6,774
-1,006
1381
$411K ﹤0.01%
12,645
-10,851
1382
$409K ﹤0.01%
3,971
-62
1383
$409K ﹤0.01%
+15,765
1384
$409K ﹤0.01%
9,117
-652
1385
$409K ﹤0.01%
9,021
-10,969
1386
$408K ﹤0.01%
2,797
+841
1387
$407K ﹤0.01%
6,426
-67
1388
$406K ﹤0.01%
5,283
-703
1389
$406K ﹤0.01%
13,106
-3,588
1390
$406K ﹤0.01%
9,723
+3,788
1391
$404K ﹤0.01%
8,744
+530
1392
$404K ﹤0.01%
11,377
-1,037
1393
$402K ﹤0.01%
2,653
-387
1394
$401K ﹤0.01%
18,808
+8,656
1395
$398K ﹤0.01%
573
-256
1396
$396K ﹤0.01%
4,245
+571
1397
$396K ﹤0.01%
6,259
-2,879
1398
$394K ﹤0.01%
5,831
-929
1399
$393K ﹤0.01%
10,124
-59
1400
$392K ﹤0.01%
+21,015
54 55
56
57 58