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
1076
$1.38M ﹤0.01%
19,347
+2,072
1077
$1.38M ﹤0.01%
12,698
+1,570
1078
$1.37M ﹤0.01%
8,880
+647
1079
$1.37M ﹤0.01%
32,371
-4,171
1080
$1.37M ﹤0.01%
6,414
+1,558
1081
$1.37M ﹤0.01%
34,510
+2,508
1082
$1.36M ﹤0.01%
46,046
+352
1083
$1.36M ﹤0.01%
15,562
+3,047
1084
$1.36M ﹤0.01%
5,703
+533
1085
$1.35M ﹤0.01%
15,845
-738
1086
$1.35M ﹤0.01%
16,188
-2,767
1087
$1.35M ﹤0.01%
2,312
+163
1088
$1.34M ﹤0.01%
135,157
-345,839
1089
$1.34M ﹤0.01%
55,526
+9,719
1090
$1.34M ﹤0.01%
944
+230
1091
$1.34M ﹤0.01%
25,895
-12,465
1092
$1.33M ﹤0.01%
4,715
-1,866
1093
$1.32M ﹤0.01%
43,090
-2,101
1094
$1.32M ﹤0.01%
11,941
1095
$1.32M ﹤0.01%
28,484
-3,912
1096
$1.31M ﹤0.01%
9,511
+1,071
1097
$1.3M ﹤0.01%
5,253
-793
1098
$1.3M ﹤0.01%
26,951
-886
1099
$1.3M ﹤0.01%
12,848
-646
1100
$1.3M ﹤0.01%
33,739
+20,291
42 43
44
45 46