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
801
$2.59M ﹤0.01%
51,098
-9,516
802
$2.58M ﹤0.01%
531,376
+779
803
$2.56M ﹤0.01%
27,222
+236
804
$2.55M ﹤0.01%
59,079
+5,779
805
$2.55M ﹤0.01%
44,187
-205
806
$2.55M ﹤0.01%
169,850
+11,468
807
$2.55M ﹤0.01%
50,630
-3,908
808
$2.54M ﹤0.01%
6,988
+784
809
$2.53M ﹤0.01%
20,809
+39
810
$2.53M ﹤0.01%
16,539
+3,024
811
$2.52M ﹤0.01%
57,831
+3,643
812
$2.52M ﹤0.01%
64,556
+22,360
813
$2.52M ﹤0.01%
22,553
-2,059
814
$2.51M ﹤0.01%
21,075
+232
815
$2.51M ﹤0.01%
81,193
+5,179
816
$2.5M ﹤0.01%
31,091
+4,139
817
$2.5M ﹤0.01%
147,161
+1,505
818
$2.5M ﹤0.01%
36,596
+290
819
$2.49M ﹤0.01%
19,804
+2,292
820
$2.48M ﹤0.01%
137,982
-15,709
821
$2.48M ﹤0.01%
6,855
+1,071
822
$2.46M ﹤0.01%
62,834
-9,449
823
$2.46M ﹤0.01%
8,966
-1,094
824
$2.45M ﹤0.01%
30,938
+6,490
825
$2.45M ﹤0.01%
43,886
+10,157
31 32
33
34 35