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
2251
– –
-4,006
2252
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-41,114
2253
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-775
2254
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-184,074
2255
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-7,608
2256
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-4,720
2257
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-4,019
2258
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-40,140
2259
– –
-14,140
2260
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-24,800
2261
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-935
2262
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-5,947
2263
– –
-64,140
2264
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-20,453
2265
– –
-32,031
2266
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-12,560
2267
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-1,899
2268
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-3,974
2269
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-11,600
2270
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-28,772
2271
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-55,077
2272
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-319,948
2273
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-15,777
2274
– –
-23,448
2275
– –
-2,555
89 90
91
92 93