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
701
$3.31M 0.01%
92,607
-8,346
702
$3.29M 0.01%
65,503
+21,536
703
$3.29M 0.01%
139,052
+62,534
704
$3.28M 0.01%
69,542
+11,437
705
$3.28M 0.01%
26,978
+5,742
706
$3.27M 0.01%
50,366
-491
707
$3.26M 0.01%
120,428
+16,209
708
$3.25M 0.01%
19,694
+1,374
709
$3.24M 0.01%
12,503
-767
710
$3.23M 0.01%
+129,555
711
$3.22M 0.01%
6,144
-174
712
$3.21M 0.01%
31,226
-3,590
713
$3.2M 0.01%
32,228
-16,982
714
$3.19M 0.01%
9,535
+349
715
$3.18M 0.01%
24,587
+284
716
$3.17M 0.01%
203,672
-3,407
717
$3.17M 0.01%
172,524
+40,147
718
$3.16M 0.01%
374,998
719
$3.16M 0.01%
74,954
-83,526
720
$3.16M 0.01%
37,777
-6,837
721
$3.16M 0.01%
19,622
+8,952
722
$3.16M 0.01%
62,187
-7,384
723
$3.16M 0.01%
24,845
+2,554
724
$3.14M 0.01%
11,371
+102
725
$3.13M 0.01%
25,200
+1,612
27 28
29
30 31