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
2426
– –
-64,140
2427
– –
-20,453
2428
– –
-32,031
2429
– –
-12,560
2430
– –
-1,899
2431
– –
-3,974
2432
– –
-11,600
2433
– –
-28,772
2434
– –
-55,077
2435
– –
-319,948
2436
– –
-15,777
2437
– –
-23,448
2438
– –
-2,555
2439
– –
-10,183
2440
– –
-6,726
2441
– –
-1,919
2442
– –
-10,702
2443
– –
-13,064
2444
– –
-4,977
2445
– –
-18,291
2446
– –
-83,350
2447
– –
-9,565
2448
– –
-3,490
2449
– –
-10,187
2450
– –
-2,955
96 97
98
99 100