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
726
$3.1M 0.01%
48,544
+738
727
$3.1M 0.01%
66,386
-8,363
728
$3.09M 0.01%
83,688
-62,900
729
$3.09M 0.01%
36,981
+2,801
730
$3.09M 0.01%
17,956
+6,129
731
$3.08M 0.01%
76,714
-898
732
$3.08M 0.01%
14,157
-640
733
$3.05M 0.01%
9,942
+510
734
$3.04M 0.01%
8,992
+2,675
735
$3.04M 0.01%
58,274
+207
736
$3.03M 0.01%
52,513
+4,943
737
$3.02M 0.01%
80,482
-1,908
738
$3.01M 0.01%
107,417
+19,774
739
$3M 0.01%
128,844
+19,052
740
$2.98M 0.01%
43,960
-1,005
741
$2.97M 0.01%
89,035
+23,095
742
$2.97M 0.01%
25,143
+215
743
$2.96M 0.01%
127,177
+12,900
744
$2.95M 0.01%
221,681
-14,107
745
$2.95M 0.01%
15,348
-474
746
$2.94M 0.01%
347,219
+102,976
747
$2.93M 0.01%
9,617
-159
748
$2.93M 0.01%
17,826
+404
749
$2.92M 0.01%
77,857
+1,275
750
$2.92M 0.01%
65,327
-247
28 29
30
31 32