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
626
$4.03M 0.01%
121,976
+8,619
627
$4.03M 0.01%
24,409
+1,198
628
$4.03M 0.01%
31,311
+3,970
629
$4.01M 0.01%
288,495
+110,525
630
$4M 0.01%
88,392
-2,754
631
$3.98M 0.01%
31,256
+3,584
632
$3.97M 0.01%
3,929
+391
633
$3.97M 0.01%
72,154
-25,590
634
$3.94M 0.01%
36,698
+1,467
635
$3.94M 0.01%
209,555
-10,063
636
$3.92M 0.01%
42,560
+36
637
$3.92M 0.01%
79,591
+44,237
638
$3.92M 0.01%
86,447
+2,281
639
$3.91M 0.01%
38,442
-137
640
$3.91M 0.01%
57,612
-192
641
$3.88M 0.01%
38,592
+4,714
642
$3.86M 0.01%
9,688
+700
643
$3.86M 0.01%
21,212
+4,751
644
$3.85M 0.01%
17,477
+308
645
$3.85M 0.01%
6,809
+355
646
$3.85M 0.01%
17,839
+81
647
$3.84M 0.01%
7,837
+477
648
$3.84M 0.01%
47,665
+498
649
$3.83M 0.01%
336,345
+71,929
650
$3.8M 0.01%
48,334
+2,277
24 25
26
27 28