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
151
$26.1M 0.05%
88,484
-10,924
152
$25.5M 0.05%
105,675
+24,974
153
$25.4M 0.05%
1,294,336
+179,911
154
$25.1M 0.04%
114,298
-5,946
155
$24.9M 0.04%
476,023
-1,052
156
$24M 0.04%
302,436
+2,960
157
$23.8M 0.04%
104,796
-16,513
158
$23.7M 0.04%
365,487
+142,958
159
$23.5M 0.04%
159,343
-1,214
160
$23.3M 0.04%
60,281
-7,999
161
$22.9M 0.04%
249,973
+52,633
162
$22.7M 0.04%
130,605
-42,803
163
$22.2M 0.04%
389,299
+66,101
164
$21.7M 0.04%
1,189,936
+532,568
165
$21.6M 0.04%
379,687
+9,069
166
$21.6M 0.04%
351,640
+91,251
167
$21.5M 0.04%
85,710
-12,070
168
$21.4M 0.04%
111,474
-8,703
169
$20.9M 0.04%
284,211
-16,563
170
$20.8M 0.04%
60,375
-2,703
171
$20.7M 0.04%
151,427
+25,033
172
$20.5M 0.04%
319,429
-221,111
173
$20.3M 0.04%
426,370
-35,190
174
$20M 0.04%
703,766
-65,322
175
$19.9M 0.04%
201,620
-13,119
5 6
7
8 9