Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$6.21B 11.03%
14,447,397
+1,017,934
2
$4.65B 8.26%
90,324,613
+8,321,334
3
$2.97B 5.27%
34,575,256
+10,181,640
4
$2.96B 5.25%
44,156,215
+1,594,217
5
$2.24B 3.97%
23,531,224
-67,750
6
$1.83B 3.25%
15,858,693
-934,556
7
$1.72B 3.06%
8,573,999
+1,299,350
8
$1.71B 3.04%
16,825,758
+933,427
9
$1.65B 2.92%
34,874,536
+2,408,576
10
$1.62B 2.88%
6,839,038
-393,404
11
$1.58B 2.81%
3,701,711
+2,405,008
12
$1.41B 2.51%
6,333,775
-249,222
13
$1.25B 2.22%
33,989,924
+384,943
14
$963M 1.71%
7,028,478
-958,386
15
$907M 1.61%
16,646,691
+1,774,774
16
$887M 1.57%
7,568,137
+631,999
17
$884M 1.57%
16,269,590
+4,854,480
18
$751M 1.33%
2,700,552
-184,703
19
$697M 1.24%
13,838,709
+697,991
20
$627M 1.11%
5,986,912
+4,263,565
21
$623M 1.11%
27,206,324
-1,843,316
22
$580M 1.03%
12,745,619
+406,066
23
$501M 0.89%
2,221,773
+820,378
24
$496M 0.88%
15,092,928
-340,470
25
$483M 0.86%
3,698,842
-357,750
1
2 3 4 5