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
1926
$42K ﹤0.01%
4
1927
$42K ﹤0.01%
+2
1928
$41K ﹤0.01%
365
1929
$40K ﹤0.01%
1,664
-2,374
1930
$39K ﹤0.01%
21,700
+5,605
1931
$39K ﹤0.01%
1,683
-167
1932
$38K ﹤0.01%
+11,473
1933
$36K ﹤0.01%
100
1934
$36K ﹤0.01%
26,036
-8,660
1935
$36K ﹤0.01%
20,000
1936
$34K ﹤0.01%
+356
1937
$34K ﹤0.01%
22
1938
$32K ﹤0.01%
20,000
+10,000
1939
$31K ﹤0.01%
22,264
-10,971
1940
$31K ﹤0.01%
52
-3
1941
$30K ﹤0.01%
12,763
1942
$30K ﹤0.01%
11,551
-114,307
1943
$27K ﹤0.01%
3,053
-5,260
1944
$27K ﹤0.01%
1,977
-934
1945
$26K ﹤0.01%
832
+8
1946
$24K ﹤0.01%
2,563
-7,603
1947
$21K ﹤0.01%
600
-17,401
1948
$19K ﹤0.01%
13,342
-6,823
1949
$18K ﹤0.01%
1,832
-4,483
1950
$17K ﹤0.01%
+25,000
76 77
78
79 80