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
201
$15.6M 0.03%
617,778
+48,894
202
$15.6M 0.03%
228,899
-20,675
203
$15.4M 0.03%
164,184
+7,973
204
$15.3M 0.03%
70,711
+3,655
205
$15.3M 0.03%
188,545
-8,647
206
$15M 0.03%
372,672
-223,985
207
$15M 0.03%
509,073
-31,174
208
$15M 0.03%
42,388
-11,302
209
$14.9M 0.03%
98,882
-32,273
210
$14.9M 0.03%
142,215
-7,513
211
$14.8M 0.03%
278,623
+10,754
212
$14.2M 0.03%
118,114
-10,707
213
$14.1M 0.03%
253,940
-30,242
214
$13.7M 0.02%
181,823
-10,685
215
$13.7M 0.02%
+219,068
216
$13.6M 0.02%
224,539
-24,951
217
$13.6M 0.02%
57,357
-7,329
218
$13.5M 0.02%
214,567
+54
219
$13.5M 0.02%
91,456
-1,685
220
$13.2M 0.02%
49,028
+2,151
221
$13.2M 0.02%
136,021
-30,764
222
$13.2M 0.02%
210,804
+5,232
223
$13.1M 0.02%
105,703
-39,620
224
$13.1M 0.02%
407,924
-53,350
225
$12.9M 0.02%
424,926
-23,866
7 8
9
10 11