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
876
$2.25M ﹤0.01%
29,726
-13,342
877
$2.24M ﹤0.01%
70,347
+18,991
878
$2.24M ﹤0.01%
77,626
-18,739
879
$2.24M ﹤0.01%
78,675
+26,463
880
$2.24M ﹤0.01%
61,930
-6,450
881
$2.24M ﹤0.01%
66,021
+904
882
$2.23M ﹤0.01%
14,617
+1,189
883
$2.22M ﹤0.01%
15,192
+2,115
884
$2.21M ﹤0.01%
11,564
-361
885
$2.2M ﹤0.01%
10,897
+1,566
886
$2.19M ﹤0.01%
24,534
-523
887
$2.19M ﹤0.01%
77,978
-21,896
888
$2.18M ﹤0.01%
66,859
-2,274
889
$2.17M ﹤0.01%
19,007
+294
890
$2.17M ﹤0.01%
+26,363
891
$2.16M ﹤0.01%
31,179
+9,405
892
$2.16M ﹤0.01%
29,664
+9,544
893
$2.13M ﹤0.01%
20,654
-1,875
894
$2.13M ﹤0.01%
51,449
+8,381
895
$2.12M ﹤0.01%
15,582
+472
896
$2.12M ﹤0.01%
9,063
-14
897
$2.11M ﹤0.01%
14,605
+983
898
$2.09M ﹤0.01%
8,256
+1,429
899
$2.09M ﹤0.01%
68,041
+16,847
900
$2.09M ﹤0.01%
43,210
+1,678
34 35
36
37 38