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
2126
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-1,603
2127
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2128
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2129
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2130
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-5,465
2131
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-665
2132
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-3,349
2133
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-37,607
2134
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-13,533
2135
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-17,581
2136
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-6,272
2137
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-31,444
2138
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-20,742
2139
– –
-7,610
2140
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-41,435
2141
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-10,895
2142
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-193,216
2143
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-100,639
2144
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-12,109
2145
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-26,083
2146
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-757
2147
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-19,721
2148
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-6,451
2149
– –
-170,000
2150
– –
-10,470
84 85
86
87 88