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
2651
$36K ﹤0.01%
14,667
2652
$33.4K ﹤0.01%
+11,477
2653
$33.1K ﹤0.01%
24,722
-204,920
2654
$32.9K ﹤0.01%
1,801
-484
2655
$32.7K ﹤0.01%
4,752
2656
$32.2K ﹤0.01%
+10,276
2657
$30.4K ﹤0.01%
33,440
-2,485
2658
$28.5K ﹤0.01%
11,709
+1,312
2659
$28.4K ﹤0.01%
26,101
-1,942
2660
$28.4K ﹤0.01%
12,558
-200
2661
$27.2K ﹤0.01%
2,010
-6
2662
$26.5K ﹤0.01%
50,000
2663
$26.3K ﹤0.01%
10,000
-184
2664
$25.9K ﹤0.01%
15,980
2665
$24.6K ﹤0.01%
16,738
2666
$23.7K ﹤0.01%
+12,694
2667
$23.6K ﹤0.01%
21,295
2668
$22.9K ﹤0.01%
365
2669
$22.3K ﹤0.01%
+22,640
2670
$21.8K ﹤0.01%
13,080
2671
$21.4K ﹤0.01%
765
-168
2672
$21.1K ﹤0.01%
1,966
2673
$21K ﹤0.01%
798
-228
2674
$20.2K ﹤0.01%
171
+105
2675
$19.9K ﹤0.01%
18,462
-974
105 106
107
108 109