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
2051
– –
-18,389
2052
– –
-66,989
2053
– –
-24,596
2054
– –
-25,462
2055
– –
-10,100
2056
– –
-10,000
2057
– –
-25,836
2058
– –
-28,651
2059
– –
-12,951
2060
– –
-29,850
2061
– –
-14,800
2062
– –
-12,072
2063
– –
-12,000
2064
– –
-32,389
2065
– –
-30,418
2066
– –
-97,880
2067
– –
-41,700
2068
– –
-18,840
2069
– –
-7,763
2070
– –
-4,034
2071
– –
-127,217
2072
– –
-14,330
2073
– –
-32,146
2074
– –
-4,554
2075
– –
-33,787
81 82
83
84 85