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
776
$2.78M 0.01%
24,924
+3,906
777
$2.77M 0.01%
95,405
+1,681
778
$2.76M 0.01%
34,089
-15,353
779
$2.76M 0.01%
58,625
+2,475
780
$2.74M 0.01%
42,464
-2,996
781
$2.74M 0.01%
13,299
+625
782
$2.74M 0.01%
215,176
+24,308
783
$2.73M 0.01%
64,379
+2,092
784
$2.72M 0.01%
88,885
-994
785
$2.71M 0.01%
533,961
-123,394
786
$2.67M 0.01%
45,938
+4,679
787
$2.67M 0.01%
52,044
+4,444
788
$2.67M ﹤0.01%
26,461
+4,960
789
$2.65M ﹤0.01%
44,182
-39,898
790
$2.65M ﹤0.01%
143,266
-7,860
791
$2.65M ﹤0.01%
136,524
+1,016
792
$2.64M ﹤0.01%
63,866
+16,283
793
$2.64M ﹤0.01%
47,344
-60,892
794
$2.62M ﹤0.01%
111,617
-3,683
795
$2.61M ﹤0.01%
286,529
+101,493
796
$2.61M ﹤0.01%
45,625
+4,740
797
$2.61M ﹤0.01%
130,415
+5,777
798
$2.61M ﹤0.01%
9,019
+406
799
$2.6M ﹤0.01%
26,245
-3,140
800
$2.59M ﹤0.01%
18,025
-1,546
30 31
32
33 34