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
2201
– –
-50,436
2202
– –
-8,727
2203
– –
-7,689
2204
– –
-38,145
2205
– –
-7,863
2206
– –
-5,828
2207
– –
-3,451
2208
– –
0
2209
– –
-51,785
2210
– –
-228,096
2211
– –
-23,800
2212
– –
-7,868
2213
– –
-237,311
2214
– –
-1,476
2215
– –
-167
2216
– –
-11,764
2217
– –
-3,900
2218
– –
-15
2219
– –
-581
2220
– –
-2,740
2221
– –
-2,400
2222
– –
-22,490
2223
– –
-5
2224
– –
-11,407
2225
– –
-11,558
87 88
89
90 91