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
2701
$6.67K ﹤0.01%
402
2702
$6.46K ﹤0.01%
1
2703
$5.93K ﹤0.01%
17,976
2704
$5.74K ﹤0.01%
1,401
+325
2705
$5K ﹤0.01%
12,109
-29
2706
$3.28K ﹤0.01%
10,158
-627
2707
– –
0
2708
$2.09K ﹤0.01%
+10,419
2709
$1.81K ﹤0.01%
171
+6
2710
$1.47K ﹤0.01%
12,915
-1,250
2711
$336 ﹤0.01%
11
+9
2712
– –
-2,918
2713
– –
-32,500
2714
– –
-80
2715
– –
-30
2716
– –
-3,147
2717
– –
-15
2718
– –
-103
2719
– –
-1,175
2720
– –
-1,301
2721
– –
-13,598
2722
– –
-852
2723
– –
-5
2724
– –
-142
2725
– –
-9,701
107 108
109
110 111