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
1526
$319K ﹤0.01%
+7,713
1527
$318K ﹤0.01%
5,936
+1,875
1528
$318K ﹤0.01%
3,287
-32,596
1529
$317K ﹤0.01%
7,230
-751
1530
$316K ﹤0.01%
15,319
-42,044
1531
$315K ﹤0.01%
+4,025
1532
$313K ﹤0.01%
+3,485
1533
$312K ﹤0.01%
1,545
-50
1534
$312K ﹤0.01%
15,778
+2,395
1535
$311K ﹤0.01%
5,850
-1,712
1536
$310K ﹤0.01%
13,814
-10,363
1537
$310K ﹤0.01%
+1,611
1538
$309K ﹤0.01%
5,112
-1,579
1539
$309K ﹤0.01%
+3,171
1540
$308K ﹤0.01%
1,502
-97
1541
$308K ﹤0.01%
4,247
-1,065
1542
$308K ﹤0.01%
+2,645
1543
$307K ﹤0.01%
8,893
-7,327
1544
$307K ﹤0.01%
2,567
+387
1545
$306K ﹤0.01%
121,983
-1,200
1546
$306K ﹤0.01%
3,273
-199
1547
$305K ﹤0.01%
21,199
-3,157
1548
$305K ﹤0.01%
9,554
-289
1549
$304K ﹤0.01%
2,289
-115
1550
$303K ﹤0.01%
+8,607
60 61
62
63 64