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
3026
– –
-11,609
3027
– –
-100
3028
– –
-21,284
3029
– –
-39,250
3030
– –
-1,690
3031
– –
-375
3032
– –
-490
3033
– –
-100
3034
– –
-38,028
3035
– –
-9,191
3036
– –
-1,060
3037
– –
-78
3038
– –
-24
3039
– –
-120
3040
– –
-3,884
3041
– –
-500
3042
– –
-11,768
3043
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-2,254
3044
– –
-18,464
3045
– –
-455
3046
– –
-3,000
3047
– –
-13,395
3048
– –
-10,792
3049
– –
-27,250
3050
– –
-50
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