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
– –
-272
2852
– –
-15,820
2853
– –
-100
2854
– –
0
2855
– –
-276
2856
– –
-21,549
2857
– –
-358
2858
– –
-15,823
2859
– –
-16,100
2860
– –
-92
2861
– –
-92
2862
– –
-21,400
2863
– –
-45,772
2864
– –
-265
2865
– –
-38
2866
– –
-202
2867
– –
-772
2868
– –
-13,314
2869
– –
-716
2870
– –
-300
2871
– –
-97
2872
– –
-47
2873
– –
-95
2874
– –
-3,161
2875
– –
-750
113 114
115
116 117