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
276
$16.9M 0.03%
328,777
+144,996
277
$16.7M 0.03%
40,569
+4,459
278
$16.6M 0.03%
349,493
-69,259
279
$16.6M 0.03%
854,845
+51,974
280
$16.4M 0.03%
207,721
-698
281
$16.4M 0.03%
103,047
+7,392
282
$16.4M 0.03%
198,300
+9,208
283
$16.3M 0.03%
85,627
-4,039
284
$16.1M 0.03%
211,435
+45,794
285
$16.1M 0.03%
244,824
-14,590
286
$16.1M 0.03%
143,082
-119,942
287
$16.1M 0.03%
195,835
+12,839
288
$16M 0.03%
174,583
+5,466
289
$15.9M 0.03%
56,124
-54,015
290
$15.8M 0.03%
107,296
+15,556
291
$15.8M 0.03%
202,431
-22,364
292
$15.8M 0.03%
44,808
-132
293
$15.7M 0.03%
218,244
+790
294
$15.7M 0.03%
161,042
-11,117
295
$15.7M 0.03%
156,174
+28,065
296
$15.6M 0.03%
51,985
+1,180
297
$15.5M 0.03%
20,470
+3,726
298
$15.2M 0.03%
439,351
+18,675
299
$15.2M 0.03%
147,072
+3,184
300
$15.1M 0.03%
358,042
+55,846
10 11
12
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