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
901
$2.09M ﹤0.01%
14,257
+1,715
902
$2.08M ﹤0.01%
10,271
-81
903
$2.07M ﹤0.01%
41,958
+8,308
904
$2.07M ﹤0.01%
27,737
+283
905
$2.06M ﹤0.01%
85,352
+5,674
906
$2.05M ﹤0.01%
9,906
+87
907
$2.05M ﹤0.01%
40,842
+416
908
$2.03M ﹤0.01%
21,813
+8,876
909
$2.03M ﹤0.01%
14,048
-9,589
910
$2.01M ﹤0.01%
37,218
+5,291
911
$2.01M ﹤0.01%
55,167
+1,945
912
$2.01M ﹤0.01%
10,162
+1,869
913
$2.01M ﹤0.01%
20,939
+7,510
914
$2M ﹤0.01%
27,747
-1,729
915
$1.98M ﹤0.01%
41,161
+12,706
916
$1.98M ﹤0.01%
25,344
-65
917
$1.98M ﹤0.01%
82,489
+4,913
918
$1.98M ﹤0.01%
240,280
+5,093
919
$1.98M ﹤0.01%
4,140
+169
920
$1.97M ﹤0.01%
35,984
+3,444
921
$1.96M ﹤0.01%
22,426
+4,365
922
$1.96M ﹤0.01%
21,080
+1,440
923
$1.96M ﹤0.01%
35,238
+187
924
$1.95M ﹤0.01%
11,596
+2,610
925
$1.95M ﹤0.01%
180,286
+4,772
35 36
37
38 39