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
251
$18.3M 0.03%
22,585
+870
252
$18.2M 0.03%
692,538
+11,911
253
$18.2M 0.03%
65,184
+495
254
$18.2M 0.03%
434,447
+28,575
255
$18.2M 0.03%
179,982
+21,977
256
$18.1M 0.03%
53,789
+1,945
257
$18.1M 0.03%
41,157
+2,771
258
$18.1M 0.03%
167,212
+113,246
259
$18.1M 0.03%
65,950
-34,622
260
$18M 0.03%
703,821
-67,172
261
$18M 0.03%
225,737
+11,713
262
$17.9M 0.03%
102,798
-69,642
263
$17.8M 0.03%
75,402
+826
264
$17.8M 0.03%
38,016
+347
265
$17.8M 0.03%
70,311
-3,680
266
$17.7M 0.03%
164,860
-17,998
267
$17.6M 0.03%
132,679
+4,100
268
$17.5M 0.03%
341,922
-21,110
269
$17.5M 0.03%
191,764
+1,115
270
$17.3M 0.03%
337,098
+25,085
271
$17.3M 0.03%
206,021
+36,528
272
$17.2M 0.03%
68,579
+2,811
273
$17.1M 0.03%
266,975
-5,730
274
$17M 0.03%
75,518
+23,684
275
$16.9M 0.03%
105,441
-3,165
9 10
11
12 13