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
$53.9B
AUM Growth
-$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$166M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.7M

Top Sells

1
+$109M
2
+$84.5M
3
+$76.2M
4
AMZN icon
Amazon
AMZN
+$43.2M
5
PEP icon
PepsiCo
PEP
+$39.6M

Sector Composition

1 Technology 8.19%
2 Financials 4.43%
3 Consumer Discretionary 2.64%
4 Healthcare 2.52%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.2M 0.04%
377,530
-5,633
227
$22M 0.04%
148,461
+4,334
228
$21.9M 0.04%
269,898
-72,212
229
$21.7M 0.04%
61,103,613
+5,594,165
230
$21.7M 0.04%
82,856
+894
231
$21.7M 0.04%
308,976
+13,126
232
$21.7M 0.04%
755,950
+109,376
233
$21.5M 0.04%
597,912
-310,174
234
$21.2M 0.04%
207,951
-5,362
235
$21.1M 0.04%
156,590
-100,434
236
$21.1M 0.04%
206,669
-1,430
237
$20.8M 0.04%
94,906
-10,566
238
$20.6M 0.04%
118,551
+2,679
239
$20.4M 0.04%
150,091
-6,560
240
$19.8M 0.04%
613,472
-95,637
241
$19.4M 0.04%
832,230
-31,512
242
$19.3M 0.04%
97,025
+1,980
243
$19.2M 0.04%
303,135
+29,055
244
$19.1M 0.04%
226,407
-8,573
245
$18.8M 0.03%
807,281
+71,830
246
$18.7M 0.03%
237,085
-8,454
247
$18.6M 0.03%
804,252
+44,189
248
$18.6M 0.03%
239,253
-55,865
249
$18.6M 0.03%
225,873
-1,093
250
$18.4M 0.03%
455,073
-1,207
8 9
10
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