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
1801
$185K ﹤0.01%
7,073
-200
1802
$180K ﹤0.01%
10,691
+27
1803
$178K ﹤0.01%
23,878
-14,039
1804
$177K ﹤0.01%
25,647
-18,056
1805
$176K ﹤0.01%
20,986
-43,107
1806
– –
0
1807
$173K ﹤0.01%
10,266
+2
1808
$172K ﹤0.01%
19,947
-26,686
1809
$172K ﹤0.01%
10,810
-2,000
1810
$169K ﹤0.01%
23,380
-2,700
1811
$169K ﹤0.01%
21,105
-4,065
1812
$166K ﹤0.01%
+10,308
1813
$166K ﹤0.01%
1,073
-1,246
1814
$165K ﹤0.01%
21,795
-4,800
1815
$165K ﹤0.01%
35,504
-200
1816
$164K ﹤0.01%
18,158
-4,415
1817
$164K ﹤0.01%
13,690
-2,130
1818
$156K ﹤0.01%
10,182
-4,276
1819
$155K ﹤0.01%
11,340
-2,662
1820
$154K ﹤0.01%
11,093
1821
$153K ﹤0.01%
12,720
-100
1822
$152K ﹤0.01%
+20,017
1823
$151K ﹤0.01%
24,341
-17,604
1824
$150K ﹤0.01%
10,107
-4,196
1825
$149K ﹤0.01%
12,356
71 72
73
74 75