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
1426
$379K ﹤0.01%
10,688
-50
1427
$378K ﹤0.01%
17,498
-3,790
1428
$378K ﹤0.01%
12,301
+1,191
1429
$377K ﹤0.01%
4,523
-438
1430
$375K ﹤0.01%
7,775
+1,292
1431
$375K ﹤0.01%
12,501
-4,348
1432
$374K ﹤0.01%
14,249
1433
$373K ﹤0.01%
+13,836
1434
$372K ﹤0.01%
21,146
+246
1435
$372K ﹤0.01%
4,000
-1
1436
$371K ﹤0.01%
6,747
+8
1437
$371K ﹤0.01%
2,737
+211
1438
$371K ﹤0.01%
10,839
-589
1439
$371K ﹤0.01%
8,027
-34,551
1440
$370K ﹤0.01%
18,097
-1,150
1441
$369K ﹤0.01%
12,547
-5
1442
$367K ﹤0.01%
6,864
-3,996
1443
$366K ﹤0.01%
3,871
-240
1444
$366K ﹤0.01%
7,440
-8,255
1445
$365K ﹤0.01%
26,780
-96,465
1446
$364K ﹤0.01%
4,451
1447
$363K ﹤0.01%
14,891
-740
1448
$363K ﹤0.01%
7,937
+1,019
1449
$361K ﹤0.01%
4,208
-494
1450
$361K ﹤0.01%
1,075
-808
56 57
58
59 60