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
976
$1.69M ﹤0.01%
3,943
+245
977
$1.68M ﹤0.01%
33,120
+3,429
978
$1.68M ﹤0.01%
61,580
+22,909
979
$1.68M ﹤0.01%
49,040
+8,070
980
$1.67M ﹤0.01%
20,363
+5,566
981
$1.67M ﹤0.01%
191,791
-42,836
982
$1.67M ﹤0.01%
48,414
+18,884
983
$1.67M ﹤0.01%
31,774
-5,315
984
$1.66M ﹤0.01%
10,177
+29
985
$1.66M ﹤0.01%
56,482
+17,968
986
$1.66M ﹤0.01%
26,013
+1,276
987
$1.65M ﹤0.01%
71,732
-962
988
$1.65M ﹤0.01%
72,131
+14,884
989
$1.65M ﹤0.01%
47,117
-13,333
990
$1.64M ﹤0.01%
22,294
-7,638
991
$1.63M ﹤0.01%
47,380
+5,480
992
$1.63M ﹤0.01%
22,019
+2,361
993
$1.63M ﹤0.01%
94,745
+44,413
994
$1.63M ﹤0.01%
19,550
+2,080
995
$1.63M ﹤0.01%
31,743
-4,231
996
$1.63M ﹤0.01%
32,322
997
$1.62M ﹤0.01%
179,037
-3,104
998
$1.62M ﹤0.01%
112,357
-6,459
999
$1.61M ﹤0.01%
50,188
-201
1000
$1.61M ﹤0.01%
204,020
-45,150
38 39
40
41 42