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
2601
$71K ﹤0.01%
+19,556
2602
$70.4K ﹤0.01%
2,418
+290
2603
$69.5K ﹤0.01%
18,579
+3,199
2604
$67.9K ﹤0.01%
+10,697
2605
$67.8K ﹤0.01%
11,764
-2,000
2606
$66.8K ﹤0.01%
48,781
2607
$66.3K ﹤0.01%
17,255
-17,328
2608
$64.6K ﹤0.01%
+2,615
2609
$62.7K ﹤0.01%
18,894
-155
2610
$62.1K ﹤0.01%
17,602
+3,059
2611
$62.1K ﹤0.01%
+10,119
2612
$61.7K ﹤0.01%
10,038
-457
2613
$61.1K ﹤0.01%
+550
2614
$60.8K ﹤0.01%
28,817
+16,420
2615
$59.7K ﹤0.01%
1,264
-63
2616
$58K ﹤0.01%
+10,523
2617
$57.3K ﹤0.01%
11,599
2618
$56.8K ﹤0.01%
+12,660
2619
$56.8K ﹤0.01%
28,275
-23,995
2620
$55.7K ﹤0.01%
13,850
+900
2621
$55.1K ﹤0.01%
10,016
+15
2622
$54.7K ﹤0.01%
10,971
-1,971
2623
$53.3K ﹤0.01%
34,607
+18,379
2624
$52.9K ﹤0.01%
+22,048
2625
$52K ﹤0.01%
+11,419
103 104
105
106 107