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
601
$4.33M 0.01%
27,916
+2,161
602
$4.33M 0.01%
48,194
-19,139
603
$4.33M 0.01%
55,943
+17,909
604
$4.31M 0.01%
26,896
+4,001
605
$4.31M 0.01%
69,797
-7,614
606
$4.3M 0.01%
78,573
+627
607
$4.25M 0.01%
13,921
-435
608
$4.24M 0.01%
3,643
+159
609
$4.24M 0.01%
126,898
-106,272
610
$4.22M 0.01%
29,587
+1,040
611
$4.21M 0.01%
60,174
+6,341
612
$4.21M 0.01%
73,065
+4,239
613
$4.19M 0.01%
66,228
-2,986
614
$4.19M 0.01%
69,410
+6,705
615
$4.18M 0.01%
213,191
-2,423
616
$4.18M 0.01%
49,387
+18,826
617
$4.14M 0.01%
69,868
-156
618
$4.12M 0.01%
27,151
-7,969
619
$4.12M 0.01%
995,274
+170,510
620
$4.09M 0.01%
41,724
+1,742
621
$4.07M 0.01%
36,283
-352
622
$4.06M 0.01%
243,940
+2,344
623
$4.04M 0.01%
30,645
+1,129
624
$4.04M 0.01%
112,527
-34,605
625
$4.04M 0.01%
29,837
-5,709
23 24
25
26 27