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
2776
– –
-22,529
2777
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-25,254
2778
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-2,379
2779
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-35,240
2780
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-1,400
2781
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-12,799
2782
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-22,137
2783
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-388
2784
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-49
2785
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-11,024
2786
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-30,901
2787
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-17
2788
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-400
2789
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-1,400
2790
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-12,895
2791
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-98
2792
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-364
2793
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-100
2794
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-98,628
2795
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-356,223
2796
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-249,818
2797
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-14,042
2798
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-12,090
2799
– –
-77,977
2800
– –
-14,009
110 111
112
113 114