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
3001
– –
-547
3002
– –
-4,506
3003
– –
-4,780
3004
– –
-914
3005
– –
-4,643
3006
– –
-11,191
3007
– –
-251
3008
– –
-16,486
3009
– –
-18,908
3010
– –
-15,568
3011
– –
-10,071
3012
– –
-50,308
3013
– –
-5,194
3014
– –
-5,744
3015
– –
-66
3016
– –
-15,554
3017
– –
-201
3018
– –
-10,936
3019
– –
-1,225
3020
– –
-78
3021
– –
-19
3022
– –
-200
3023
– –
-632
3024
– –
-680
3025
– –
-10,068
119 120
121
122 123