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
76
$95.7M 0.18%
3,769,338
-283,689
77
$94.4M 0.18%
2,320,775
+44,758
78
$93.8M 0.17%
20,109,262
+146,157
79
$91.4M 0.17%
2,660,328
-47,338
80
$91.2M 0.17%
2,059,366
-77,301
81
$89.8M 0.17%
528,761
-233,036
82
$89.7M 0.17%
1,731,568
-15,456
83
$86.4M 0.16%
522,603
+37,836
84
$85.8M 0.16%
787,071
-106,168
85
$83.8M 0.16%
1,485,825
-233,234
86
$83.6M 0.15%
268,771
+48,922
87
$82.7M 0.15%
751,772
-61,450
88
$82.4M 0.15%
1,567,488
+82,605
89
$81.4M 0.15%
2,418,242
-425,304
90
$80.4M 0.15%
188,393
-50,982
91
$79.7M 0.15%
872,299
+100,684
92
$79.1M 0.15%
481,194
-10,841
93
$78.9M 0.15%
529,086
-5,566
94
$78.8M 0.15%
3,169,106
-42,800
95
$76M 0.14%
680,460
-35,950
96
$75.7M 0.14%
1,657,243
-1,231
97
$74M 0.14%
211,008
-49,132
98
$70.8M 0.13%
118,699
-28,447
99
$70.5M 0.13%
270,366
+3,248
100
$66.7M 0.12%
1,104,188
-195,159
2 3
4
5 6