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
176
$19.7M 0.04%
723,060
-111,514
177
$19.6M 0.03%
507,924
-36,841
178
$19.4M 0.03%
83,717
-6,104
179
$19.1M 0.03%
224,390
+6,340
180
$19.1M 0.03%
50,543
+3,157
181
$19.1M 0.03%
80,132
+26,743
182
$18.7M 0.03%
188,675
-56,982
183
$18.4M 0.03%
274,827
-62,457
184
$18.3M 0.03%
405,046
-226,386
185
$18.1M 0.03%
379,520
-75,444
186
$17.9M 0.03%
313,115
-11,589
187
$17.8M 0.03%
738,616
-419,680
188
$17.8M 0.03%
36,296
-19,249
189
$17.8M 0.03%
77,934
-1,237
190
$17.4M 0.03%
55,892
-20,699
191
$17.1M 0.03%
938,880
+774,504
192
$17.1M 0.03%
581,401
-169,283
193
$17M 0.03%
161,032
-5,374
194
$16.5M 0.03%
423,632
-32,778
195
$16.3M 0.03%
847,065
-924,755
196
$16.2M 0.03%
81,697
-1,790
197
$16.2M 0.03%
126,253
-20,967
198
$16M 0.03%
31,763
-5,567
199
$15.8M 0.03%
70,548
-3,936
200
$15.6M 0.03%
94,306
+6,801
6 7
8
9 10