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
2576
$83K ﹤0.01%
+11,605
2577
$82.7K ﹤0.01%
15,600
-15,500
2578
$82.1K ﹤0.01%
11,074
-940
2579
$81.5K ﹤0.01%
+13,612
2580
$79.7K ﹤0.01%
33,221
-26,300
2581
$79.6K ﹤0.01%
+11,608
2582
$78.8K ﹤0.01%
1,607
+47
2583
$78.3K ﹤0.01%
+13,720
2584
$78.1K ﹤0.01%
53,472
+3,437
2585
$78K ﹤0.01%
12,340
-302
2586
$77.9K ﹤0.01%
28,949
+3,224
2587
$76.8K ﹤0.01%
12,188
-3,430
2588
$76K ﹤0.01%
+14,567
2589
$75.9K ﹤0.01%
28,869
+8,555
2590
$75.8K ﹤0.01%
1,955
-106
2591
$75.6K ﹤0.01%
19,523
+789
2592
$74.9K ﹤0.01%
+11,300
2593
$74.9K ﹤0.01%
10,000
2594
$73.8K ﹤0.01%
+21,037
2595
$72.7K ﹤0.01%
15,263
-1,767
2596
$72.1K ﹤0.01%
883
2597
$71.3K ﹤0.01%
11,145
2598
$71.1K ﹤0.01%
35,007
2599
$71.1K ﹤0.01%
+11,000
2600
$71K ﹤0.01%
+17,189
102 103
104
105 106