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
551
$5.25M 0.01%
170,039
+6,044
552
$5.25M 0.01%
127,337
+16,961
553
$5.24M 0.01%
25,506
+1,638
554
$5.23M 0.01%
104,069
+69,765
555
$5.2M 0.01%
80,133
-8,871
556
$5.16M 0.01%
98,790
-9,026
557
$5.14M 0.01%
39,730
-720
558
$5.11M 0.01%
70,735
-1,193
559
$5.1M 0.01%
289,228
-9,124
560
$5.09M 0.01%
32,455
-5,272
561
$5.06M 0.01%
176,714
+13,173
562
$5.03M 0.01%
144,440
+10,674
563
$5M 0.01%
52,742
+2,434
564
$5M 0.01%
40,274
+2,416
565
$4.98M 0.01%
475,100
+724
566
$4.94M 0.01%
52,227
+3,257
567
$4.94M 0.01%
59,626
+2,187
568
$4.92M 0.01%
80,530
+3,467
569
$4.92M 0.01%
115,595
+5,951
570
$4.91M 0.01%
61,100
+1,753
571
$4.83M 0.01%
96,380
-22,723
572
$4.82M 0.01%
578,695
-101,846
573
$4.81M 0.01%
+102,119
574
$4.81M 0.01%
61,539
+4,385
575
$4.79M 0.01%
137,518
+5,911
21 22
23
24 25