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
– –
-321
2802
– –
-13,538
2803
– –
-10,180
2804
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-25
2805
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-100
2806
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-74
2807
– –
-7,245
2808
– –
-10,522
2809
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-462
2810
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-100
2811
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-199
2812
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-6,636
2813
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-105
2814
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-362
2815
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-173
2816
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-9,343
2817
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-222
2818
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2819
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2820
– –
-10,378
2821
– –
-880
2822
– –
-70
2823
– –
-337
2824
– –
-35,629
2825
– –
-23,547
111 112
113
114 115