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
326
$13.2M 0.02%
29,618
-28,426
327
$13.1M 0.02%
109,972
-202
328
$13M 0.02%
255,580
-80,874
329
$13M 0.02%
23,509
+1,970
330
$13M 0.02%
53,150
+15,057
331
$12.9M 0.02%
94,635
-2,195
332
$12.8M 0.02%
30,703
-9,214
333
$12.6M 0.02%
26,813
+858
334
$12.6M 0.02%
106,628
-140,211
335
$12.6M 0.02%
148,270
+43,482
336
$12.5M 0.02%
567,572
-5,382
337
$12.5M 0.02%
466,038
+6,192
338
$12.5M 0.02%
121,116
-2,084
339
$12.4M 0.02%
51,341
-28,351
340
$12.4M 0.02%
27,092
+630
341
$12.3M 0.02%
241,623
+102,690
342
$12.3M 0.02%
67,069
+14,786
343
$12.3M 0.02%
484,248
-76,797
344
$12.2M 0.02%
78,567
+12,370
345
$12.1M 0.02%
106,320
-2,231
346
$12M 0.02%
91,747
+2,405
347
$12M 0.02%
229,688
+6,526
348
$11.9M 0.02%
38,293
+1,973
349
$11.9M 0.02%
108,566
+51,789
350
$11.7M 0.02%
100,646
+212
12 13
14
15 16