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
451
$7.59M 0.01%
284,878
-30,244
452
$7.55M 0.01%
145,062
+3,062
453
$7.5M 0.01%
543,532
+25,659
454
$7.48M 0.01%
104,009
+4,129
455
$7.47M 0.01%
41,802
+3,897
456
$7.46M 0.01%
284,439
-120,320
457
$7.41M 0.01%
27,205
+2,954
458
$7.38M 0.01%
52,675
+4,583
459
$7.35M 0.01%
301,095
+1,421
460
$7.33M 0.01%
228,691
+7,480
461
$7.32M 0.01%
94,443
-347
462
$7.23M 0.01%
131,759
-32,946
463
$7.22M 0.01%
104,115
-32,714
464
$7.2M 0.01%
79,173
-2,971
465
$7.19M 0.01%
41,341
+19
466
$7.16M 0.01%
13,907
+1,817
467
$7.12M 0.01%
51,448
-2,015
468
$7.12M 0.01%
63,321
+4,214
469
$7.11M 0.01%
272,261
+16,504
470
$7.09M 0.01%
296,725
+69,942
471
$7.08M 0.01%
140,360
+12,742
472
$7.02M 0.01%
112,085
+11,558
473
$7.01M 0.01%
105,947
+3,679
474
$6.98M 0.01%
192,068
+500
475
$6.95M 0.01%
187,476
-12,583
17 18
19
20 21