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
1601
$276K ﹤0.01%
17,552
-1,088
1602
$276K ﹤0.01%
2,639
-372
1603
$275K ﹤0.01%
3,263
-1,618
1604
$274K ﹤0.01%
20,070
-17,872
1605
$273K ﹤0.01%
5,756
1606
$273K ﹤0.01%
5,880
-28,581
1607
$273K ﹤0.01%
2,105
+21
1608
$273K ﹤0.01%
1,363
-1,454
1609
$271K ﹤0.01%
15,183
-69,303
1610
$271K ﹤0.01%
3,184
+121
1611
$270K ﹤0.01%
9,113
-23
1612
$270K ﹤0.01%
5,076
-614
1613
$269K ﹤0.01%
2,000
+120
1614
$268K ﹤0.01%
1,555
-171
1615
$268K ﹤0.01%
4,160
+410
1616
$268K ﹤0.01%
16,043
-35,083
1617
$268K ﹤0.01%
10,518
-10,000
1618
$267K ﹤0.01%
830
-1,784
1619
$266K ﹤0.01%
4,335
+450
1620
$266K ﹤0.01%
1,045
+231
1621
$266K ﹤0.01%
20,749
-665
1622
$265K ﹤0.01%
1,649
-448
1623
$265K ﹤0.01%
1,370
-7
1624
$264K ﹤0.01%
3,646
-226
1625
$263K ﹤0.01%
+1,853
63 64
65
66 67