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
1751
$217K ﹤0.01%
2,083
-1,704
1752
$217K ﹤0.01%
+2,170
1753
$217K ﹤0.01%
3,848
-200
1754
$217K ﹤0.01%
1,773
-836
1755
$216K ﹤0.01%
7,121
-36
1756
$216K ﹤0.01%
5,750
-305
1757
$216K ﹤0.01%
5,365
-1,791
1758
$215K ﹤0.01%
2,255
-402
1759
$215K ﹤0.01%
3,800
-603
1760
$215K ﹤0.01%
+5,204
1761
$215K ﹤0.01%
11,094
-1,884
1762
$215K ﹤0.01%
7,716
+28
1763
$213K ﹤0.01%
734
-1,555
1764
$213K ﹤0.01%
+9,919
1765
$213K ﹤0.01%
6,527
-6,586
1766
$213K ﹤0.01%
+3,056
1767
$213K ﹤0.01%
2,694
-1,000
1768
$212K ﹤0.01%
6,463
-4,120
1769
$212K ﹤0.01%
9,680
-4,638
1770
$212K ﹤0.01%
3,736
-13,299
1771
$212K ﹤0.01%
+5,289
1772
$211K ﹤0.01%
12,236
-16,982
1773
$210K ﹤0.01%
19,650
-200
1774
$209K ﹤0.01%
2,807
-1,972
1775
$209K ﹤0.01%
+3,239
69 70
71
72 73