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
51
$177M 0.33%
1,631,715
+126,680
52
$175M 0.32%
1,028,610
-119,086
53
$163M 0.3%
1,626,198
-94,156
54
$161M 0.3%
2,132,122
-136,442
55
$158M 0.29%
4,252,316
-71,052
56
$153M 0.28%
442,908
+8,812
57
$149M 0.28%
953,642
-83,935
58
$142M 0.26%
2,888,529
-45,337
59
$141M 0.26%
3,333,435
-36,525
60
$136M 0.25%
522,875
+3,394
61
$132M 0.25%
260,883
-10,727
62
$130M 0.24%
429,430
+24,595
63
$128M 0.24%
194,204
+1,398
64
$119M 0.22%
1,464,376
-315,669
65
$119M 0.22%
5,025,464
+136,652
66
$119M 0.22%
591,281
+646
67
$106M 0.2%
683,310
+17,978
68
$105M 0.2%
2,479,204
-154,080
69
$104M 0.19%
198,173
+11,424
70
$101M 0.19%
339,212
+17,553
71
$98.9M 0.18%
1,162,945
+48,822
72
$98.9M 0.18%
169,655
+7,806
73
$98.7M 0.18%
660,301
+94,033
74
$98.5M 0.18%
1,672,180
-82,349
75
$98.4M 0.18%
1,482,559
-84,766
1 2
3
4 5