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
26
$608M 1.13%
29,351,371
-558,689
27
$489M 0.91%
8,247,170
+674,437
28
$475M 0.88%
1,088,010
+179,723
29
$435M 0.81%
4,843,461
+280,704
30
$429M 0.8%
3,843,980
-103,390
31
$408M 0.76%
2,681,998
-284,273
32
$396M 0.73%
1,855,665
-19,552
33
$321M 0.6%
5,141,615
+841,508
34
$320M 0.59%
5,169,029
-51,874
35
$292M 0.54%
5,262,920
+362,640
36
$272M 0.5%
5,485,630
+5,840
37
$239M 0.44%
7,286,345
+186,311
38
$237M 0.44%
2,249,481
-90,021
39
$236M 0.44%
575,907
+38,374
40
$230M 0.43%
1,960,385
-64,030
41
$229M 0.43%
647,886
+43,424
42
$229M 0.42%
2,168,503
+247,425
43
$225M 0.42%
3,202,082
+346,194
44
$224M 0.42%
3,974,825
+46,281
45
$219M 0.41%
1,564,316
+13,991
46
$197M 0.37%
1,401,311
-257,087
47
$195M 0.36%
1,331,563
+41,120
48
$179M 0.33%
1,047,603
+76,214
49
$178M 0.33%
679,933
+33,645
50
$178M 0.33%
716,183
-34,154
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