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
526
$5.85M 0.01%
2,262
+261
527
$5.83M 0.01%
195,623
+14,798
528
$5.81M 0.01%
52,078
-1,561
529
$5.78M 0.01%
185,166
-104,775
530
$5.71M 0.01%
76,644
-11,286
531
$5.68M 0.01%
44,983
-6,494
532
$5.67M 0.01%
160,954
+10,423
533
$5.62M 0.01%
36,970
+3,771
534
$5.59M 0.01%
102,948
-3,104
535
$5.57M 0.01%
116,278
-5,128
536
$5.52M 0.01%
43,009
+5,389
537
$5.52M 0.01%
89,642
+3,341
538
$5.5M 0.01%
39,594
+5,874
539
$5.47M 0.01%
41,731
+7,464
540
$5.44M 0.01%
71,262
-3,243
541
$5.44M 0.01%
178,608
+954
542
$5.42M 0.01%
77,174
+3,590
543
$5.42M 0.01%
126,015
+2,470
544
$5.39M 0.01%
80,316
-2,396
545
$5.37M 0.01%
312,665
+55,718
546
$5.35M 0.01%
68,299
-787
547
$5.28M 0.01%
37,595
+2,099
548
$5.28M 0.01%
49,031
-2,588
549
$5.27M 0.01%
68,110
+1,563
550
$5.27M 0.01%
30,856
-1,991
20 21
22
23 24