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
2626
$50.8K ﹤0.01%
2,507
-19
2627
$50.8K ﹤0.01%
24,910
2628
$50.5K ﹤0.01%
+15,150
2629
$50.4K ﹤0.01%
13,925
-741
2630
$50.1K ﹤0.01%
330
+1
2631
$49.9K ﹤0.01%
13,990
+3,349
2632
$49.6K ﹤0.01%
+11,501
2633
$48.1K ﹤0.01%
4,217
-8
2634
$47.3K ﹤0.01%
33,772
+5,702
2635
$45.8K ﹤0.01%
60,632
-6,175
2636
$45.7K ﹤0.01%
13,600
2637
$43.7K ﹤0.01%
21,550
2638
$42.9K ﹤0.01%
1,932
2639
$42K ﹤0.01%
13,279
+13,179
2640
$41.9K ﹤0.01%
10,844
2641
$41.2K ﹤0.01%
27,266
-71,479
2642
$40.2K ﹤0.01%
24,214
+4,000
2643
$39.8K ﹤0.01%
28,218
+2,406
2644
$39.4K ﹤0.01%
40,421
2645
$38.4K ﹤0.01%
21,919
-9,005
2646
$37.7K ﹤0.01%
25,500
-33,251
2647
$37.1K ﹤0.01%
12,592
-322
2648
$37.1K ﹤0.01%
+10,488
2649
$36.4K ﹤0.01%
+14,566
2650
$36.3K ﹤0.01%
2,088
104 105
106
107 108