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
2851
– –
-7,245
2852
– –
-10,522
2853
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-462
2854
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-100
2855
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-199
2856
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-6,636
2857
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-105
2858
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-362
2859
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-173
2860
– –
-35,629
2861
– –
-23,547
2862
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-85
2863
– –
-13,523
2864
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-14,712
2865
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-112
2866
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-70
2867
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-460
2868
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-26
2869
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-16,567
2870
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-2,582
2871
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-11
2872
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-22
2873
– –
-11,004
2874
– –
-12,870
2875
– –
-350
113 114
115
116 117