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
2726
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-188
2727
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-350
2728
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-18,287
2729
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-225
2730
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-100
2731
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-130
2732
– –
-18,342
2733
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-957
2734
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-100
2735
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-473
2736
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-425
2737
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-30,182
2738
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-100
2739
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-26,593
2740
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-8,774
2741
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-25
2742
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-690
2743
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-500
2744
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-13
2745
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2746
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-2,219
2747
– –
-24
2748
– –
-1,500
2749
– –
-4,571
2750
– –
-22,386
108 109
110
111 112