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
651
$3.79M 0.01%
149,447
-81,320
652
$3.75M 0.01%
94,622
+14,159
653
$3.74M 0.01%
55,853
-5,285
654
$3.72M 0.01%
146,852
+10,472
655
$3.72M 0.01%
11,302
+5,865
656
$3.69M 0.01%
15,930
-746
657
$3.69M 0.01%
45,343
+2,230
658
$3.68M 0.01%
153,935
+90,561
659
$3.67M 0.01%
188,520
+3,036
660
$3.67M 0.01%
13,559
-313
661
$3.66M 0.01%
86,580
-1,680
662
$3.66M 0.01%
96,220
+74,120
663
$3.65M 0.01%
120,668
-14,452
664
$3.64M 0.01%
19,494
+1,081
665
$3.63M 0.01%
1,304,472
+309,304
666
$3.62M 0.01%
75,768
-2,494
667
$3.6M 0.01%
112,144
-1,832
668
$3.6M 0.01%
417,947
+70,043
669
$3.58M 0.01%
37,179
-211
670
$3.58M 0.01%
242,545
+4,463
671
$3.55M 0.01%
7,876
+2,269
672
$3.53M 0.01%
104,379
-19,200
673
$3.52M 0.01%
37,032
+9,778
674
$3.52M 0.01%
49,176
-1,155
675
$3.51M 0.01%
42,539
+13,285
25 26
27
28 29