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
1701
$235K ﹤0.01%
1,323
-199
1702
$235K ﹤0.01%
+6,461
1703
$234K ﹤0.01%
8,849
+926
1704
$234K ﹤0.01%
+4,899
1705
$234K ﹤0.01%
19,603
-9,799
1706
$234K ﹤0.01%
+3,149
1707
$234K ﹤0.01%
1,313
-519
1708
$233K ﹤0.01%
2,306
-2,698
1709
$233K ﹤0.01%
+825
1710
$233K ﹤0.01%
1,162
1711
$233K ﹤0.01%
3,014
+282
1712
$232K ﹤0.01%
12,002
-20,124
1713
$232K ﹤0.01%
+1,191
1714
$231K ﹤0.01%
+16,361
1715
$230K ﹤0.01%
59,407
-10,654
1716
$230K ﹤0.01%
10,600
-1,000
1717
$230K ﹤0.01%
3,710
-676
1718
$229K ﹤0.01%
3,789
-739
1719
$229K ﹤0.01%
9,200
-6,062
1720
$229K ﹤0.01%
3,800
-3,423
1721
$229K ﹤0.01%
1,990
-5
1722
$228K ﹤0.01%
1,835
-6,002
1723
$228K ﹤0.01%
+3,720
1724
$228K ﹤0.01%
4,440
-900
1725
$228K ﹤0.01%
10,189
-9,513
67 68
69
70 71