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
1026
$1.53M ﹤0.01%
4,050
+162
1027
$1.53M ﹤0.01%
29,195
+120
1028
$1.53M ﹤0.01%
59,099
-10,672
1029
$1.53M ﹤0.01%
19,185
+275
1030
$1.52M ﹤0.01%
19,781
+2,726
1031
$1.52M ﹤0.01%
70,200
-571
1032
$1.52M ﹤0.01%
35,211
+5,879
1033
$1.51M ﹤0.01%
106,116
-18,877
1034
$1.51M ﹤0.01%
9,358
+1,508
1035
$1.51M ﹤0.01%
91,186
+10,388
1036
$1.51M ﹤0.01%
12,683
+6,831
1037
$1.51M ﹤0.01%
28,711
-3,764
1038
$1.5M ﹤0.01%
9,832
+821
1039
$1.5M ﹤0.01%
75,761
-5,980
1040
$1.49M ﹤0.01%
84,157
+30,555
1041
$1.49M ﹤0.01%
26,291
+1
1042
$1.48M ﹤0.01%
257,224
+25,702
1043
$1.48M ﹤0.01%
23,674
+1,352
1044
$1.47M ﹤0.01%
29,571
+2,526
1045
$1.47M ﹤0.01%
72,014
-6,732
1046
$1.46M ﹤0.01%
7,976
+1,701
1047
$1.46M ﹤0.01%
37,145
+10,187
1048
$1.46M ﹤0.01%
22,569
-1,802
1049
$1.45M ﹤0.01%
33,644
+7,991
1050
$1.44M ﹤0.01%
4,650
+3,912
40 41
42
43 44