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
1001
$1.61M ﹤0.01%
17,615
+2,742
1002
$1.6M ﹤0.01%
9,152
+141
1003
$1.6M ﹤0.01%
48,071
+3,156
1004
$1.6M ﹤0.01%
40,384
+39,184
1005
$1.6M ﹤0.01%
28,090
-6,416
1006
$1.59M ﹤0.01%
46,837
+10,846
1007
$1.59M ﹤0.01%
33,214
+2,185
1008
$1.58M ﹤0.01%
32,522
-6,833
1009
$1.58M ﹤0.01%
17,213
-1,814
1010
$1.57M ﹤0.01%
457,637
+83,407
1011
$1.57M ﹤0.01%
16,632
-32
1012
$1.57M ﹤0.01%
41,692
+1,721
1013
$1.57M ﹤0.01%
13,253
+1,328
1014
$1.57M ﹤0.01%
24,495
-5,292
1015
$1.56M ﹤0.01%
20,200
-367
1016
$1.56M ﹤0.01%
29,259
-2,897
1017
$1.56M ﹤0.01%
24,720
+9,357
1018
$1.55M ﹤0.01%
51,057
+716
1019
$1.55M ﹤0.01%
20,867
+608
1020
$1.55M ﹤0.01%
11,699
-4,960
1021
$1.54M ﹤0.01%
31,335
-2,347
1022
$1.54M ﹤0.01%
20,634
+1,242
1023
$1.54M ﹤0.01%
39,395
+826
1024
$1.54M ﹤0.01%
30,784
+10,860
1025
$1.54M ﹤0.01%
57,053
+6,533
39 40
41
42 43