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
2501
$145K ﹤0.01%
13,044
2502
$145K ﹤0.01%
41,895
+7,797
2503
$143K ﹤0.01%
26,132
+9,377
2504
$142K ﹤0.01%
25,634
-4,226
2505
$140K ﹤0.01%
16,612
-710
2506
$139K ﹤0.01%
+11,461
2507
$139K ﹤0.01%
1,902
2508
$138K ﹤0.01%
13,703
2509
$138K ﹤0.01%
14,902
-394
2510
$138K ﹤0.01%
5,097
+281
2511
$137K ﹤0.01%
34,006
+4,029
2512
$137K ﹤0.01%
110,690
+262
2513
$137K ﹤0.01%
+16,216
2514
$136K ﹤0.01%
2,912
-144
2515
$136K ﹤0.01%
17,663
2516
$136K ﹤0.01%
+12,079
2517
$136K ﹤0.01%
12,475
+11,785
2518
$136K ﹤0.01%
+18,423
2519
$135K ﹤0.01%
24,851
-6,732
2520
$133K ﹤0.01%
15,150
-14,862
2521
$133K ﹤0.01%
10,417
+256
2522
$132K ﹤0.01%
+15,263
2523
$129K ﹤0.01%
50,653
+33,518
2524
$128K ﹤0.01%
45,981
+1,226
2525
$127K ﹤0.01%
11,635
+11,630
99 100
101
102 103