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
1451
$360K ﹤0.01%
10,343
-4,502
1452
$360K ﹤0.01%
11,984
+161
1453
$358K ﹤0.01%
1,394
-107
1454
$358K ﹤0.01%
76,526
-201,319
1455
$357K ﹤0.01%
8,934
-7,514
1456
$357K ﹤0.01%
5,731
+97
1457
$357K ﹤0.01%
1,996
-27,004
1458
$357K ﹤0.01%
3,465
-200
1459
$357K ﹤0.01%
10,960
-660
1460
$357K ﹤0.01%
3,727
-90
1461
$356K ﹤0.01%
2,558
-277
1462
$356K ﹤0.01%
5,466
-3,622
1463
$356K ﹤0.01%
1,127
+429
1464
$355K ﹤0.01%
13,632
+2,619
1465
$355K ﹤0.01%
13,000
-7,000
1466
$355K ﹤0.01%
20,046
-5,471
1467
$355K ﹤0.01%
3,650
-261
1468
$355K ﹤0.01%
6,721
-10,538
1469
$355K ﹤0.01%
929
-135
1470
$355K ﹤0.01%
1,931
-1,410
1471
$354K ﹤0.01%
3,476
+106
1472
$354K ﹤0.01%
+5,074
1473
$354K ﹤0.01%
5,148
-401
1474
$353K ﹤0.01%
6,750
+239
1475
$353K ﹤0.01%
2,205
-1,366
57 58
59
60 61