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
576
$4.79M 0.01%
3,050
+19
577
$4.79M 0.01%
48,155
-30,017
578
$4.78M 0.01%
30,073
-874
579
$4.77M 0.01%
30,678
+1,825
580
$4.71M 0.01%
40,453
-294
581
$4.69M 0.01%
186,645
-39,100
582
$4.68M 0.01%
303,099
+86,262
583
$4.65M 0.01%
94,016
-20,154
584
$4.62M 0.01%
88,895
-7,755
585
$4.57M 0.01%
5,679
+729
586
$4.57M 0.01%
52,839
+1,628
587
$4.56M 0.01%
196,029
-12
588
$4.56M 0.01%
+267,484
589
$4.51M 0.01%
69,512
+3,175
590
$4.5M 0.01%
147,084
-168,632
591
$4.48M 0.01%
21,772
+2,326
592
$4.48M 0.01%
123,881
+11,997
593
$4.47M 0.01%
141,645
-7,617
594
$4.44M 0.01%
61,357
-7,529
595
$4.43M 0.01%
123,371
-7,787
596
$4.42M 0.01%
192,406
+1,425
597
$4.41M 0.01%
52,359
-3,364
598
$4.4M 0.01%
46,868
-401
599
$4.38M 0.01%
86,542
-4,687
600
$4.33M 0.01%
59,709
-2,654
22 23
24
25 26