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
851
$2.36M ﹤0.01%
23,237
+5,031
852
$2.36M ﹤0.01%
131,761
+25,510
853
$2.36M ﹤0.01%
24,816
+856
854
$2.34M ﹤0.01%
14,044
+1,965
855
$2.33M ﹤0.01%
16,191
+2,187
856
$2.32M ﹤0.01%
169,146
-3,371
857
$2.32M ﹤0.01%
59,996
+8,933
858
$2.32M ﹤0.01%
19,769
+1,483
859
$2.31M ﹤0.01%
76,582
+36,432
860
$2.31M ﹤0.01%
13,414
+807
861
$2.31M ﹤0.01%
26,583
+4,016
862
$2.31M ﹤0.01%
24,748
+3,273
863
$2.31M ﹤0.01%
11,208
+1,736
864
$2.3M ﹤0.01%
34,540
-1,704
865
$2.29M ﹤0.01%
77,995
+13,384
866
$2.29M ﹤0.01%
5,611
+472
867
$2.29M ﹤0.01%
21,360
+316
868
$2.28M ﹤0.01%
24,008
-1,560
869
$2.28M ﹤0.01%
71,808
+30,322
870
$2.28M ﹤0.01%
48,011
-3,615
871
$2.27M ﹤0.01%
122,955
-3,516
872
$2.27M ﹤0.01%
69,238
+16,060
873
$2.26M ﹤0.01%
58,116
+9,210
874
$2.25M ﹤0.01%
15,333
+3,960
875
$2.25M ﹤0.01%
29,698
-9,812
33 34
35
36 37