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
– –
-6,307
2927
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-300
2928
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-19,962
2929
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-3,205
2930
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-11
2931
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-41,158
2932
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-14,268
2933
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-718
2934
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-2
2935
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-152
2936
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-14,005
2937
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-4,378
2938
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-45
2939
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-11,298
2940
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-241
2941
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-321
2942
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-13,538
2943
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-10,180
2944
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-184
2945
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-2,597
2946
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-300
2947
– –
-1,362
2948
– –
-4
2949
– –
-74
2950
– –
-9,343
116 117
118
119 120