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
826
$2.45M ﹤0.01%
10,767
+1,089
827
$2.44M ﹤0.01%
5
828
$2.44M ﹤0.01%
267,744
+60,693
829
$2.43M ﹤0.01%
10,703
+1,253
830
$2.43M ﹤0.01%
31,155
+1,680
831
$2.43M ﹤0.01%
68,838
-16,043
832
$2.43M ﹤0.01%
31,441
+4,545
833
$2.42M ﹤0.01%
14,874
+34
834
$2.42M ﹤0.01%
59,122
-40,804
835
$2.42M ﹤0.01%
77,908
+11,335
836
$2.41M ﹤0.01%
10,632
+1,267
837
$2.41M ﹤0.01%
23,922
+3,796
838
$2.41M ﹤0.01%
29,685
+1,995
839
$2.4M ﹤0.01%
46,393
+716
840
$2.4M ﹤0.01%
1,976
+526
841
$2.39M ﹤0.01%
16,829
+2,112
842
$2.38M ﹤0.01%
25,464
+3,427
843
$2.38M ﹤0.01%
48,754
-11,155
844
$2.38M ﹤0.01%
18,708
-1,617
845
$2.38M ﹤0.01%
18,255
+2,159
846
$2.37M ﹤0.01%
36,286
+845
847
$2.37M ﹤0.01%
29,638
+18,502
848
$2.37M ﹤0.01%
244,991
+18,171
849
$2.37M ﹤0.01%
44,045
-10,700
850
$2.37M ﹤0.01%
40,796
+276
32 33
34
35 36