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
1051
$1.44M ﹤0.01%
5,529
+337
1052
$1.43M ﹤0.01%
83,763
-4,240
1053
$1.43M ﹤0.01%
30,784
-993
1054
$1.43M ﹤0.01%
25,304
-7,768
1055
$1.43M ﹤0.01%
16,069
+1,916
1056
$1.42M ﹤0.01%
49,755
-1,635
1057
$1.42M ﹤0.01%
78,660
+4,404
1058
$1.42M ﹤0.01%
11,897
+3,285
1059
$1.42M ﹤0.01%
55,546
-1,056
1060
$1.42M ﹤0.01%
13,055
+866
1061
$1.41M ﹤0.01%
43,264
-3,968
1062
$1.41M ﹤0.01%
19,011
+2,708
1063
$1.41M ﹤0.01%
5,658
+1,206
1064
$1.41M ﹤0.01%
24,307
+1,124
1065
$1.4M ﹤0.01%
3,363
+189
1066
$1.4M ﹤0.01%
18,546
+4,146
1067
$1.4M ﹤0.01%
20,175
+2,466
1068
$1.4M ﹤0.01%
+26,384
1069
$1.4M ﹤0.01%
52,751
-9,022
1070
$1.4M ﹤0.01%
6,996
+322
1071
$1.4M ﹤0.01%
583,972
+226,208
1072
$1.39M ﹤0.01%
19,869
-570
1073
$1.39M ﹤0.01%
77,078
+14,576
1074
$1.38M ﹤0.01%
59,182
+782
1075
$1.38M ﹤0.01%
31,013
-899
41 42
43
44 45