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
2076
– –
-21,000
2077
– –
-8,629
2078
– –
-5,203
2079
– –
-32,675
2080
– –
-18,333
2081
– –
-13,696
2082
– –
-32,650
2083
– –
-17,875
2084
– –
-2,577
2085
– –
-3,495
2086
– –
-69,531
2087
– –
-11,797
2088
– –
-27,567
2089
– –
-12,646
2090
– –
-42,805
2091
– –
-5,974
2092
– –
-11,298
2093
– –
-1,603
2094
– –
-6,638
2095
– –
-6,554
2096
– –
-872
2097
– –
-7,310
2098
– –
-1,088
2099
– –
-385
2100
– –
-5,491
82 83
84
85 86