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
351
$11.4M 0.02%
235,409
-27,588
352
$11.4M 0.02%
3,207
+98
353
$11.3M 0.02%
50,402
-24
354
$11.3M 0.02%
55,576
+1,016
355
$11.2M 0.02%
451,345
+57,590
356
$11.2M 0.02%
113,470
+36,645
357
$11.1M 0.02%
329,073
-7,423
358
$11.1M 0.02%
106,814
-290
359
$11M 0.02%
152,651
+5,206
360
$11M 0.02%
44,970
-1,696
361
$10.9M 0.02%
42,033
-9,197
362
$10.9M 0.02%
197,252
+1,939
363
$10.8M 0.02%
372,577
+243,643
364
$10.8M 0.02%
73,622
+38,094
365
$10.7M 0.02%
69,536
+5,533
366
$10.7M 0.02%
63,057
-3,268
367
$10.6M 0.02%
111,631
-2,744
368
$10.5M 0.02%
411,711
+369,820
369
$10.4M 0.02%
22,526
+1,460
370
$10.3M 0.02%
52,390
+4,593
371
$10.3M 0.02%
17,749
+1,569
372
$10.2M 0.02%
207,272
-3,649
373
$10.2M 0.02%
71,469
-348
374
$10.1M 0.02%
118,745
-4,773
375
$10M 0.02%
431,052
-132,120
13 14
15
16 17