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
1901
$61K ﹤0.01%
5,858
-16,666
1902
$61K ﹤0.01%
13,027
-1,285
1903
$60K ﹤0.01%
14,308
-3,927
1904
$59K ﹤0.01%
15,032
-50
1905
$58K ﹤0.01%
164
+57
1906
$57K ﹤0.01%
17,526
-3,804
1907
$57K ﹤0.01%
1,150
-33
1908
$56K ﹤0.01%
1,040
-5,488
1909
$54K ﹤0.01%
4,702
-3,697
1910
$54K ﹤0.01%
13
1911
$54K ﹤0.01%
425
-238
1912
$53K ﹤0.01%
16,160
-3,200
1913
$52K ﹤0.01%
+13,228
1914
$48K ﹤0.01%
1,786
-681
1915
$48K ﹤0.01%
1,229
+173
1916
$47K ﹤0.01%
1,236
+146
1917
$47K ﹤0.01%
868
-4
1918
$47K ﹤0.01%
202
1919
$47K ﹤0.01%
17,881
1920
$47K ﹤0.01%
+12,000
1921
$46K ﹤0.01%
8
+3
1922
$45K ﹤0.01%
+13,416
1923
$44K ﹤0.01%
+20,000
1924
$43K ﹤0.01%
1,000
-1,020
1925
$43K ﹤0.01%
+10,000
75 76
77
78 79