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
676
$3.5M 0.01%
157,416
-3,668
677
$3.5M 0.01%
43,182
-26,047
678
$3.49M 0.01%
54,216
-11,963
679
$3.49M 0.01%
13,512
+1,354
680
$3.49M 0.01%
57,294
+718
681
$3.48M 0.01%
30,046
-981
682
$3.47M 0.01%
34,211
-1,978
683
$3.47M 0.01%
40,668
+2,161
684
$3.46M 0.01%
14,475
+1,027
685
$3.43M 0.01%
14,223
-562
686
$3.42M 0.01%
41,311
+5,392
687
$3.42M 0.01%
251,541
-1,584
688
$3.41M 0.01%
8,782
+1,009
689
$3.41M 0.01%
98,295
-57,740
690
$3.39M 0.01%
116,177
+5,096
691
$3.38M 0.01%
155,208
-8,690
692
$3.38M 0.01%
9,025
+38
693
$3.37M 0.01%
73,257
-13,162
694
$3.37M 0.01%
45,378
+7,876
695
$3.36M 0.01%
102,837
+5,416
696
$3.34M 0.01%
36,102
+224
697
$3.33M 0.01%
28,011
+645
698
$3.32M 0.01%
64,489
-3,830
699
$3.31M 0.01%
5,707
-1,681
700
$3.31M 0.01%
149,571
+7,458
26 27
28
29 30