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
2801
– –
-23,106
2802
– –
-7,063
2803
– –
-21,314
2804
– –
-15,316
2805
– –
-95,954
2806
– –
-39,431
2807
– –
-4,853
2808
– –
-11,302
2809
– –
-2,500
2810
– –
-360
2811
– –
-31
2812
– –
-100
2813
– –
-716
2814
– –
-4
2815
– –
-50
2816
– –
-481
2817
– –
-912
2818
– –
-11,609
2819
– –
-100
2820
– –
-21,284
2821
– –
-39,250
2822
– –
-1,690
2823
– –
-375
2824
– –
-490
2825
– –
-100
111 112
113
114 115