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
2176
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-75,836
2177
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-16,235
2178
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2179
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-11,258
2180
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2181
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2182
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-33,330
2183
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-18,498
2184
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-19,800
2185
– –
-29,800
2186
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-4,107
2187
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-9,524
2188
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-5,329
2189
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-4,820
2190
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-3,417
2191
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-10,030
2192
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-7,271
2193
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-10,504
2194
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-2,026
2195
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-7,088
2196
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-23
2197
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-12,930
2198
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-2,999
2199
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-4,907
2200
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-24,631
86 87
88
89 90