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
2926
– –
-957
2927
– –
-100
2928
– –
-473
2929
– –
-425
2930
– –
-30,182
2931
– –
-100
2932
– –
-26,593
2933
– –
-8,774
2934
– –
-25
2935
– –
-500
2936
– –
-14,005
2937
– –
-382
2938
– –
-12,387
2939
– –
-771
2940
– –
-7,561
2941
– –
-10,603
2942
– –
-820
2943
– –
-511
2944
– –
-340
2945
– –
-566
2946
– –
-109
2947
– –
-5,036
2948
– –
-547
2949
– –
-4,506
2950
– –
-4,780
116 117
118
119 120