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
2826
– –
-38,028
2827
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-9,191
2828
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-1,060
2829
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-78
2830
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-24
2831
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-120
2832
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-3,884
2833
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-500
2834
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-11,768
2835
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-2,254
2836
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-18,464
2837
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-455
2838
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-3,000
2839
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-13,395
2840
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-10,792
2841
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-27,250
2842
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-50
2843
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-306
2844
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-14,813
2845
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-410
2846
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-2,125
2847
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-12,225
2848
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-7,980
2849
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-1,870
2850
– –
-100
112 113
114
115 116