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
1726
$228K ﹤0.01%
+9,485
1727
$228K ﹤0.01%
+11,875
1728
$227K ﹤0.01%
14,380
+86
1729
$227K ﹤0.01%
4,001
-18,343
1730
$227K ﹤0.01%
3,928
-414
1731
$227K ﹤0.01%
11,733
-7,785
1732
$225K ﹤0.01%
11,381
-5,139
1733
$225K ﹤0.01%
32,403
-6,274
1734
$225K ﹤0.01%
1,208
-277
1735
$223K ﹤0.01%
5,000
-1,300
1736
$223K ﹤0.01%
2,801
-9,205
1737
$222K ﹤0.01%
20,407
-2,780
1738
$222K ﹤0.01%
5,548
-4,067
1739
$222K ﹤0.01%
2,382
-413
1740
$222K ﹤0.01%
11,486
-10,976
1741
$221K ﹤0.01%
14,021
-3,000
1742
$221K ﹤0.01%
3,615
-615
1743
$220K ﹤0.01%
5,390
+27
1744
$220K ﹤0.01%
2,607
1745
$220K ﹤0.01%
22,704
-51,874
1746
$219K ﹤0.01%
1,843
-12,675
1747
$219K ﹤0.01%
6,339
-3,284
1748
$218K ﹤0.01%
6,250
-9,169
1749
$218K ﹤0.01%
5,160
-226
1750
$218K ﹤0.01%
15,418
68 69
70
71 72