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
501
$6.47M 0.01%
122,041
+3,329
502
$6.47M 0.01%
62,116
-591
503
$6.42M 0.01%
46,384
+3,373
504
$6.39M 0.01%
66,022
-6,492
505
$6.39M 0.01%
192,745
-1,386
506
$6.36M 0.01%
229,682
+15,054
507
$6.34M 0.01%
156,302
+22,381
508
$6.28M 0.01%
137,378
-11,759
509
$6.27M 0.01%
731,047
510
$6.27M 0.01%
56,872
+5,515
511
$6.23M 0.01%
7,089
+421
512
$6.22M 0.01%
10,853
+236
513
$6.18M 0.01%
205,423
+18,311
514
$6.17M 0.01%
4,342
+530
515
$6.14M 0.01%
152,523
+1,338
516
$6.05M 0.01%
209,448
-34,098
517
$5.99M 0.01%
30,193
+761
518
$5.95M 0.01%
98,011
-11,401
519
$5.93M 0.01%
847
+16
520
$5.92M 0.01%
120,776
+15,806
521
$5.9M 0.01%
1,341,475
+59,085
522
$5.9M 0.01%
294,312
+2,633
523
$5.89M 0.01%
86,722
+226
524
$5.88M 0.01%
109,268
-4,483
525
$5.87M 0.01%
18,742
+1,927
19 20
21
22 23