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
2226
– –
-45,237
2227
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-1,491
2228
– –
-12,370
2229
– –
-10,041
2230
– –
-28,951
2231
– –
-1,326
2232
– –
-19,306
2233
– –
-11,865
2234
– –
-48,666
2235
– –
-64,130
2236
– –
-1,794
2237
– –
-15,700
2238
– –
-28,076
2239
– –
-17,750
2240
– –
-766
2241
– –
-9,259
2242
– –
-2,006
2243
– –
-11,025
2244
– –
-12,736
2245
– –
-5,188
2246
– –
-8,326
2247
– –
-720
2248
– –
-4,579
2249
– –
-25,250
2250
– –
-99
88 89
90
91 92