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
376
$10M 0.02%
172,581
-28,337
377
$9.94M 0.02%
401,589
+81,104
378
$9.89M 0.02%
146,870
-21,795
379
$9.89M 0.02%
183,750
+6,603
380
$9.86M 0.02%
860,053
-25,959
381
$9.82M 0.02%
52,697
-401
382
$9.8M 0.02%
63,315
+4,088
383
$9.79M 0.02%
202,510
-121,909
384
$9.75M 0.02%
195,531
-16,011
385
$9.67M 0.02%
35,313
+2,787
386
$9.64M 0.02%
77,059
-2,306
387
$9.53M 0.02%
159,537
+11,543
388
$9.52M 0.02%
71,432
-1,558
389
$9.51M 0.02%
148,220
-1,378
390
$9.46M 0.02%
241,960
-9,181
391
$9.45M 0.02%
104,842
+9,871
392
$9.41M 0.02%
173,930
-25,209
393
$9.4M 0.02%
137,621
+27,204
394
$9.37M 0.02%
467,769
+205,033
395
$9.37M 0.02%
62,661
+1,396
396
$9.37M 0.02%
32,183
+1,989
397
$9.25M 0.02%
410,735
+20,452
398
$9.23M 0.02%
196,414
-44,410
399
$9.22M 0.02%
228,948
+34,066
400
$9.18M 0.02%
176,104
+931
14 15
16
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