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
2901
– –
-14,268
2902
– –
-718
2903
– –
-2
2904
– –
-152
2905
– –
-2,918
2906
– –
-32,500
2907
– –
-80
2908
– –
-30
2909
– –
-3,147
2910
– –
-15
2911
– –
-103
2912
– –
-1,175
2913
– –
-1,301
2914
– –
-13,598
2915
– –
-852
2916
– –
-5
2917
– –
-142
2918
– –
-9,701
2919
– –
-188
2920
– –
-350
2921
– –
-18,287
2922
– –
-225
2923
– –
-100
2924
– –
-130
2925
– –
-18,342
115 116
117
118 119