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
476
$6.94M 0.01%
89,809
+15,639
477
$6.94M 0.01%
13,905
+4,656
478
$6.92M 0.01%
35,945
-2,298
479
$6.9M 0.01%
138,840
-42,812
480
$6.89M 0.01%
299,206
-19,371
481
$6.86M 0.01%
46,355
+60
482
$6.85M 0.01%
54,554
+1,916
483
$6.85M 0.01%
56,702
-21,457
484
$6.85M 0.01%
17,531
+1,045
485
$6.83M 0.01%
157,750
-19,776
486
$6.78M 0.01%
38,789
-2,446
487
$6.78M 0.01%
58,009
+3,714
488
$6.72M 0.01%
308,951
-172,767
489
$6.65M 0.01%
72,996
+58,820
490
$6.64M 0.01%
648,049
-69,343
491
$6.62M 0.01%
67,820
+12,785
492
$6.62M 0.01%
88,607
-28,215
493
$6.58M 0.01%
12,062
+1,397
494
$6.56M 0.01%
275,042
+19,766
495
$6.53M 0.01%
74,740
+342
496
$6.52M 0.01%
30,032
+92
497
$6.51M 0.01%
34,297
-263
498
$6.5M 0.01%
44,623
-12,761
499
$6.5M 0.01%
47,810
-1,199
500
$6.47M 0.01%
78,462
+3,934
18 19
20
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