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
2301
– –
-1,603
2302
– –
-10,593
2303
– –
-10,821
2304
– –
-17,444
2305
– –
-5,465
2306
– –
-665
2307
– –
-3,349
2308
– –
-37,607
2309
– –
-13,533
2310
– –
-17,581
2311
– –
-6,272
2312
– –
-31,444
2313
– –
-20,742
2314
– –
-7,610
2315
– –
-41,435
2316
– –
-82,031
2317
– –
-12,900
2318
– –
-10,895
2319
– –
-193,216
2320
– –
-1
2321
– –
-100,639
2322
– –
-12,109
2323
– –
-26,083
2324
– –
-757
2325
– –
-19,721
91 92
93
94 95