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
1551
$303K ﹤0.01%
5,679
-4,128
1552
$301K ﹤0.01%
11,005
-1,921
1553
$300K ﹤0.01%
9,380
-5,306
1554
$300K ﹤0.01%
14,130
-10,375
1555
$300K ﹤0.01%
2,419
+457
1556
$300K ﹤0.01%
1,729
-1,684
1557
$300K ﹤0.01%
18,777
+2,792
1558
$299K ﹤0.01%
4,749
+1,210
1559
$299K ﹤0.01%
13,893
-7,133
1560
$299K ﹤0.01%
2,098
-702
1561
$297K ﹤0.01%
2,569
-1,634
1562
$297K ﹤0.01%
1,341
-515
1563
$297K ﹤0.01%
13,181
-340
1564
$297K ﹤0.01%
44,000
-2,000
1565
$296K ﹤0.01%
4,241
-4,549
1566
$295K ﹤0.01%
9,813
1567
$295K ﹤0.01%
21,228
-13,833
1568
$295K ﹤0.01%
11,330
-772
1569
$295K ﹤0.01%
6,775
-7,980
1570
$294K ﹤0.01%
17,229
+1,659
1571
$294K ﹤0.01%
6,823
-45
1572
$294K ﹤0.01%
3,332
+374
1573
$293K ﹤0.01%
14,330
+53
1574
$293K ﹤0.01%
2,255
-1,545
1575
$293K ﹤0.01%
34,564
-6,700
61 62
63
64 65