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
126
$30.5M 0.05%
419,956
-75,403
127
$30.3M 0.05%
83,085
-10,616
128
$30.2M 0.05%
411,587
-16,039
129
$30M 0.05%
66,215
+4,056
130
$29.7M 0.05%
1,711,200
-29,676
131
$29.6M 0.05%
452,285
-23,103
132
$29.3M 0.05%
121,196
-13,533
133
$29.1M 0.05%
374,107
-6,076
134
$29M 0.05%
929,216
+5,810
135
$28.7M 0.05%
633,232
+121,966
136
$28.7M 0.05%
117,545
+6,764
137
$28.3M 0.05%
343,579
-25,226
138
$28.1M 0.05%
+748,489
139
$28.1M 0.05%
481,585
+45,152
140
$28.1M 0.05%
47,922
-4,346
141
$27.6M 0.05%
94,571
-6,202
142
$27.5M 0.05%
126,523
-30,253
143
$27.4M 0.05%
195,760
-493
144
$27.4M 0.05%
177,372
-4,609
145
$27.3M 0.05%
119,128
-249,590
146
$27M 0.05%
510,760
-198,620
147
$26.9M 0.05%
161,954
+4,614
148
$26.9M 0.05%
109,968
-22,871
149
$26.3M 0.05%
272,648
-50,007
150
$26.1M 0.05%
709,530
-40,330
4 5
6
7 8