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
926
$1.95M ﹤0.01%
8,867
+121
927
$1.94M ﹤0.01%
163,774
-2,350
928
$1.92M ﹤0.01%
61,092
+1,592
929
$1.91M ﹤0.01%
65,355
-33,512
930
$1.91M ﹤0.01%
54,974
-1,729
931
$1.91M ﹤0.01%
119,119
-8,223
932
$1.91M ﹤0.01%
17,477
+2,764
933
$1.9M ﹤0.01%
2,731
+180
934
$1.9M ﹤0.01%
13,172
+3,749
935
$1.89M ﹤0.01%
51,810
-2,161
936
$1.89M ﹤0.01%
21,471
+562
937
$1.89M ﹤0.01%
28,973
-279
938
$1.89M ﹤0.01%
95,556
+32,904
939
$1.88M ﹤0.01%
65,968
-1,599
940
$1.88M ﹤0.01%
8,569
-1,550
941
$1.86M ﹤0.01%
78,453
+220
942
$1.85M ﹤0.01%
42,737
-1,032
943
$1.84M ﹤0.01%
29,210
+14,248
944
$1.84M ﹤0.01%
21,801
+3,608
945
$1.84M ﹤0.01%
33,038
+1,538
946
$1.83M ﹤0.01%
26,807
+3,694
947
$1.81M ﹤0.01%
113,625
+35,324
948
$1.81M ﹤0.01%
19,603
-2,359
949
$1.81M ﹤0.01%
27,083
+2,175
950
$1.81M ﹤0.01%
78,042
+16,950
36 37
38
39 40