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
951
$1.8M ﹤0.01%
43,826
+10,163
952
$1.8M ﹤0.01%
46,588
+771
953
$1.78M ﹤0.01%
41,017
-3,692
954
$1.77M ﹤0.01%
45,390
-6,828
955
$1.77M ﹤0.01%
30,000
956
$1.76M ﹤0.01%
30,778
+6,919
957
$1.76M ﹤0.01%
123,878
+8,551
958
$1.76M ﹤0.01%
8,162
+881
959
$1.76M ﹤0.01%
53,974
+34,120
960
$1.75M ﹤0.01%
19,871
+2,986
961
$1.75M ﹤0.01%
55,189
+7,207
962
$1.73M ﹤0.01%
31,185
+18
963
$1.73M ﹤0.01%
39,206
-13,405
964
$1.73M ﹤0.01%
40,365
+107
965
$1.73M ﹤0.01%
22,684
-6,887
966
$1.72M ﹤0.01%
12,818
+312
967
$1.72M ﹤0.01%
29,679
+1,646
968
$1.72M ﹤0.01%
33,076
+2,248
969
$1.71M ﹤0.01%
12,627
+1,278
970
$1.71M ﹤0.01%
46,422
-18,301
971
$1.71M ﹤0.01%
41,682
-12,786
972
$1.7M ﹤0.01%
6,201
+1,034
973
$1.7M ﹤0.01%
35,151
+270
974
$1.69M ﹤0.01%
12,351
-1,814
975
$1.69M ﹤0.01%
25,776
-5,908
37 38
39
40 41