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
2401
– –
-9,259
2402
– –
-2,006
2403
– –
-11,025
2404
– –
-12,736
2405
– –
-5,188
2406
– –
-8,326
2407
– –
-720
2408
– –
-4,579
2409
– –
-25,250
2410
– –
-99
2411
– –
-10,646
2412
– –
-15,000
2413
– –
-4,006
2414
– –
-41,114
2415
– –
-775
2416
– –
-184,074
2417
– –
-7,608
2418
– –
-4,720
2419
– –
-4,019
2420
– –
-984
2421
– –
-40,140
2422
– –
-14,140
2423
– –
-24,800
2424
– –
-935
2425
– –
-5,947
95 96
97
98 99