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
1976
– –
-1,078
1977
– –
-12,607
1978
– –
-3,729
1979
– –
-21,219
1980
– –
-11,800
1981
– –
-12,139
1982
– –
-8,596
1983
– –
-11,117
1984
– –
-5,522
1985
– –
-54,068
1986
– –
-840
1987
– –
-17,884
1988
– –
-16,851
1989
– –
-4,401
1990
– –
-13,613
1991
– –
-562
1992
– –
-3,754
1993
– –
-493
1994
– –
-11,669
1995
– –
-1,758
1996
– –
-10,609
1997
– –
-12,254
1998
– –
-115,906
1999
– –
-17,522
2000
– –
-9,736
78 79
80
81 82