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
2676
$19.8K ﹤0.01%
12,119
-350
2677
$18.9K ﹤0.01%
16,251
-5,565
2678
$17.8K ﹤0.01%
+10,300
2679
$17.8K ﹤0.01%
403
2680
$16.6K ﹤0.01%
27,217
2681
$14.1K ﹤0.01%
44,196
+385
2682
$14K ﹤0.01%
25,000
2683
$13.7K ﹤0.01%
14,017
2684
$13.2K ﹤0.01%
11,972
2685
$12.7K ﹤0.01%
1,229
2686
$12.2K ﹤0.01%
15,251
2687
$12.1K ﹤0.01%
1,339
-346
2688
$11.4K ﹤0.01%
18,163
-22,357
2689
$10.8K ﹤0.01%
10,000
2690
$10.7K ﹤0.01%
1,491
-173
2691
$10.7K ﹤0.01%
685
+165
2692
$10.3K ﹤0.01%
10,526
2693
$10K ﹤0.01%
773
2694
$9.5K ﹤0.01%
+16,819
2695
$9.38K ﹤0.01%
1,723
2696
$8.62K ﹤0.01%
1,094
+19
2697
$7.85K ﹤0.01%
11,000
+1,000
2698
$7.44K ﹤0.01%
13,690
2699
$7.16K ﹤0.01%
1,170
-29
2700
$6.96K ﹤0.01%
174
-35
106 107
108
109 110