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
2476
$167K ﹤0.01%
18,164
+90
2477
$167K ﹤0.01%
16,104
+612
2478
$167K ﹤0.01%
15,748
-4,010
2479
$167K ﹤0.01%
+11,000
2480
$166K ﹤0.01%
14,221
+1,182
2481
$164K ﹤0.01%
22,044
+5,914
2482
$164K ﹤0.01%
13,236
+2,579
2483
$162K ﹤0.01%
27,891
+858
2484
$162K ﹤0.01%
12,737
+15
2485
$159K ﹤0.01%
474
-19
2486
$159K ﹤0.01%
2,867
-1,346
2487
$159K ﹤0.01%
+31,638
2488
$159K ﹤0.01%
18,760
+7,300
2489
$156K ﹤0.01%
17,458
2490
$156K ﹤0.01%
+16,731
2491
$155K ﹤0.01%
+10,520
2492
$152K ﹤0.01%
11,112
-285
2493
$152K ﹤0.01%
12,799
2494
$151K ﹤0.01%
10,799
-288
2495
$149K ﹤0.01%
10,932
2496
$149K ﹤0.01%
+11,686
2497
$148K ﹤0.01%
14,870
-5,417
2498
$148K ﹤0.01%
21,261
-2,565
2499
$147K ﹤0.01%
11,810
2500
$146K ﹤0.01%
13,727
+10,156
98 99
100
101 102