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
426
$8.29M 0.02%
39,337
+153
427
$8.27M 0.02%
122,710
+13,671
428
$8.16M 0.02%
113,129
+2,418
429
$8.13M 0.02%
70,562
-162,920
430
$8.07M 0.02%
33,144
+6,644
431
$8.03M 0.01%
332,261
-8,040
432
$8M 0.01%
139,384
+16,340
433
$7.98M 0.01%
128,811
-38,650
434
$7.97M 0.01%
25,680
+2,568
435
$7.97M 0.01%
52,872
+1,588
436
$7.96M 0.01%
91,701
+14,105
437
$7.93M 0.01%
223,997
+16,718
438
$7.9M 0.01%
73,014
-22,305
439
$7.89M 0.01%
34,371
-12,285
440
$7.89M 0.01%
67,265
+3,859
441
$7.82M 0.01%
135,262
-23,530
442
$7.81M 0.01%
28,869
-7,404
443
$7.78M 0.01%
9,393
+1,316
444
$7.75M 0.01%
20,399
+1,649
445
$7.72M 0.01%
238,246
+14,584
446
$7.7M 0.01%
80,839
-340
447
$7.69M 0.01%
414,529
+31,810
448
$7.68M 0.01%
168,069
+59,619
449
$7.68M 0.01%
222,005
+60,805
450
$7.62M 0.01%
236,675
-19,241
16 17
18
19 20