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
1501
$334K ﹤0.01%
9,472
+67
1502
$332K ﹤0.01%
8,612
-1,959
1503
$332K ﹤0.01%
6,892
-54,415
1504
$332K ﹤0.01%
33,274
-801
1505
$330K ﹤0.01%
+2,118
1506
$330K ﹤0.01%
3,838
-180
1507
$330K ﹤0.01%
4,440
-530
1508
$330K ﹤0.01%
1,600
-859
1509
$330K ﹤0.01%
12,000
1510
$327K ﹤0.01%
6,878
+1,917
1511
$327K ﹤0.01%
47,583
-156
1512
$327K ﹤0.01%
6,109
+1,442
1513
$326K ﹤0.01%
80,394
-17,646
1514
$326K ﹤0.01%
4,377
-728
1515
$324K ﹤0.01%
7,125
-270
1516
$322K ﹤0.01%
3,271
-263
1517
$322K ﹤0.01%
+4,815
1518
$322K ﹤0.01%
1,677
+9
1519
$322K ﹤0.01%
7,137
-26,674
1520
$321K ﹤0.01%
38,855
-8,046
1521
$320K ﹤0.01%
20,890
-8,641
1522
$320K ﹤0.01%
+7,565
1523
$319K ﹤0.01%
1,850
+228
1524
$319K ﹤0.01%
6,906
+504
1525
$319K ﹤0.01%
70,563
-6,677
59 60
61
62 63