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
1826
$146K ﹤0.01%
+11,902
1827
$138K ﹤0.01%
10,946
-17,255
1828
$138K ﹤0.01%
+2,909
1829
$137K ﹤0.01%
10,663
1830
$137K ﹤0.01%
+1,017
1831
$134K ﹤0.01%
+4,000
1832
$133K ﹤0.01%
+20,385
1833
$132K ﹤0.01%
12,498
-20,054
1834
$131K ﹤0.01%
10,550
-3,728
1835
$129K ﹤0.01%
+4,000
1836
$129K ﹤0.01%
+211
1837
$127K ﹤0.01%
15,127
-6,472
1838
$127K ﹤0.01%
1,020
-2,708
1839
$125K ﹤0.01%
10,502
-224
1840
$122K ﹤0.01%
11,096
-19,439
1841
$121K ﹤0.01%
+2,658
1842
$120K ﹤0.01%
+53,100
1843
$119K ﹤0.01%
+15,000
1844
$118K ﹤0.01%
46,133
-18,993
1845
$116K ﹤0.01%
6,471
-10,065
1846
$115K ﹤0.01%
21,243
-31,984
1847
$114K ﹤0.01%
5,985
-167
1848
$110K ﹤0.01%
1,155
-2,327
1849
$109K ﹤0.01%
25,868
-2,907
1850
$108K ﹤0.01%
+5,000
72 73
74
75 76