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
1401
$392K ﹤0.01%
11,400
-1,381
1402
$392K ﹤0.01%
3,807
-274
1403
$391K ﹤0.01%
721
-1,185
1404
$390K ﹤0.01%
+5,460
1405
$389K ﹤0.01%
3,076
-1,383
1406
$389K ﹤0.01%
2,446
-2,642
1407
$387K ﹤0.01%
5,154
1408
$387K ﹤0.01%
15,855
-200
1409
$386K ﹤0.01%
+14,929
1410
$386K ﹤0.01%
6,639
+1,173
1411
$385K ﹤0.01%
8,061
-159,241
1412
$385K ﹤0.01%
22,556
-5,929
1413
$385K ﹤0.01%
5,530
+585
1414
$385K ﹤0.01%
31,448
+8,103
1415
$385K ﹤0.01%
7,470
-4,188
1416
$385K ﹤0.01%
9,982
-346
1417
$384K ﹤0.01%
4,739
-1,831
1418
$384K ﹤0.01%
4,596
+392
1419
$383K ﹤0.01%
6,954
-34,549
1420
$382K ﹤0.01%
5,143
-2
1421
$382K ﹤0.01%
+10,810
1422
$382K ﹤0.01%
8,849
-511
1423
$381K ﹤0.01%
5,621
1424
$380K ﹤0.01%
+3,696
1425
$379K ﹤0.01%
4,680
-3,090
55 56
57
58 59