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
301
$15.1M 0.03%
79,742
-10,528
302
$15M 0.03%
77,311
-66,391
303
$14.7M 0.03%
20,831
-2,228
304
$14.6M 0.03%
60,920
+1,409
305
$14.4M 0.03%
303,196
-13,241
306
$14.2M 0.03%
152,500
-17,514
307
$14.2M 0.03%
179,466
-532
308
$14.2M 0.03%
383,633
+15,975
309
$14.1M 0.03%
200,179
+4,197
310
$14M 0.03%
215,271
+28,851
311
$13.9M 0.03%
+333,301
312
$13.9M 0.03%
225,909
+3,995
313
$13.8M 0.03%
152,968
+99,841
314
$13.8M 0.03%
270,825
-3,437
315
$13.8M 0.03%
169,912
+16,951
316
$13.7M 0.03%
187,983
+21,832
317
$13.5M 0.03%
524,407
-23,961
318
$13.5M 0.03%
359,422
-473
319
$13.5M 0.03%
425,108
-9,530
320
$13.5M 0.03%
783,134
-80,891
321
$13.5M 0.03%
109,641
+2,197
322
$13.4M 0.02%
552,978
-26,726
323
$13.4M 0.02%
+288,531
324
$13.4M 0.02%
149,383
+5,873
325
$13.4M 0.02%
61,842
+11,903
11 12
13
14 15