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
– –
-12,615
3027
– –
-95,076
3028
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-459
3029
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-10,800
3030
– –
-12,066
3031
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-13,728
3032
– –
-376
3033
– –
-97
3034
– –
-11,624
3035
– –
-1,000
3036
– –
-2,210
3037
– –
-4,774
3038
– –
-8,141
3039
– –
-8,416
3040
– –
-650
3041
– –
-214
3042
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-324
3043
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-73
3044
– –
-14,800
3045
– –
-10,221
3046
– –
-4,578
3047
– –
-1,562
3048
– –
-1,199
3049
– –
-3,751
3050
– –
-175
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