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
401
$9.16M 0.02%
347,075
+50,568
402
$9.11M 0.02%
43,272
+5,619
403
$9M 0.02%
97,522
-4,712
404
$9M 0.02%
186,912
-4,588
405
$8.99M 0.02%
91,672
+14,599
406
$8.97M 0.02%
123,929
+8,822
407
$8.91M 0.02%
608,079
-90,744
408
$8.82M 0.02%
64,934
-1,137
409
$8.77M 0.02%
67,442
+51
410
$8.76M 0.02%
151,531
-3,571
411
$8.71M 0.02%
83,965
-35,552
412
$8.7M 0.02%
148,666
+33,386
413
$8.63M 0.02%
146,556
+7,508
414
$8.61M 0.02%
75,887
+1,632
415
$8.6M 0.02%
58,455
+554
416
$8.58M 0.02%
70,645
-3,510
417
$8.49M 0.02%
16,607
+5,281
418
$8.47M 0.02%
85,668
+6,081
419
$8.46M 0.02%
100,309
-565
420
$8.43M 0.02%
72,613
-1,024
421
$8.37M 0.02%
143,166
+34,447
422
$8.36M 0.02%
182,900
+5,350
423
$8.34M 0.02%
37,342
+1,269
424
$8.31M 0.02%
121,474
+61,131
425
$8.3M 0.02%
33,552
-5,349
15 16
17
18 19