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
2551
$103K ﹤0.01%
+10,166
2552
$102K ﹤0.01%
+11,384
2553
$101K ﹤0.01%
+10,809
2554
$99.5K ﹤0.01%
20,312
+190
2555
$99.5K ﹤0.01%
+14,654
2556
$99.3K ﹤0.01%
34,737
2557
$99.3K ﹤0.01%
26,558
+11,035
2558
$98.9K ﹤0.01%
10,609
-6,141
2559
$98K ﹤0.01%
100,000
2560
$95.2K ﹤0.01%
17,312
2561
$95.1K ﹤0.01%
+10,883
2562
$94.4K ﹤0.01%
+11,198
2563
$94.3K ﹤0.01%
18,246
+3,446
2564
$93K ﹤0.01%
13,763
-88,118
2565
$92.7K ﹤0.01%
1,371
-178
2566
$92K ﹤0.01%
+19,160
2567
$91.3K ﹤0.01%
10,615
-558
2568
$91.2K ﹤0.01%
+12,750
2569
$90.9K ﹤0.01%
28,310
-5,291
2570
$90.6K ﹤0.01%
+11,035
2571
$89K ﹤0.01%
24,855
-15,858
2572
$89K ﹤0.01%
14,012
+2,834
2573
$85.5K ﹤0.01%
25,377
+3,165
2574
$84.4K ﹤0.01%
18,340
+1,445
2575
$83.6K ﹤0.01%
13,727
+1,880
101 102
103
104 105