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
2101
– –
-12,432
2102
– –
-22,297
2103
– –
-33,187
2104
– –
-40,248
2105
– –
-15,000
2106
– –
-17,956
2107
– –
-16,276
2108
– –
-6,041
2109
– –
-370
2110
– –
-21,415
2111
– –
-16,029
2112
– –
-534,446
2113
– –
-2
2114
– –
-5,051
2115
– –
-821,367
2116
– –
-207
2117
– –
-10,531
2118
– –
-25,827
2119
– –
-14,550
2120
– –
-13
2121
– –
-12,840
2122
– –
-79,169
2123
– –
-13,413
2124
– –
-19,118
2125
– –
-2,348
83 84
85
86 87