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
1101
$1.29M ﹤0.01%
25,761
-2,771
1102
$1.29M ﹤0.01%
46,408
+1,038
1103
$1.29M ﹤0.01%
21,843
-18,517
1104
$1.29M ﹤0.01%
14,109
-1,453
1105
$1.28M ﹤0.01%
9,714
+1,452
1106
$1.28M ﹤0.01%
25,299
+3,727
1107
$1.28M ﹤0.01%
10,452
+2,073
1108
$1.27M ﹤0.01%
14,686
-1,508
1109
$1.26M ﹤0.01%
+29,804
1110
$1.26M ﹤0.01%
21,331
+4,222
1111
$1.26M ﹤0.01%
24,303
+5,243
1112
$1.26M ﹤0.01%
7,028
+3,248
1113
$1.25M ﹤0.01%
64,947
+16,102
1114
$1.25M ﹤0.01%
19,293
+4,602
1115
$1.24M ﹤0.01%
5,782
+1,262
1116
$1.24M ﹤0.01%
10,242
+597
1117
$1.24M ﹤0.01%
24,939
+2,573
1118
$1.24M ﹤0.01%
33,510
-10,802
1119
$1.24M ﹤0.01%
20,757
-2,172
1120
$1.24M ﹤0.01%
22,871
-4,521
1121
$1.23M ﹤0.01%
9,710
+3,640
1122
$1.23M ﹤0.01%
12,480
-5,410
1123
$1.23M ﹤0.01%
61,072
+35,100
1124
$1.23M ﹤0.01%
11,320
-11,024
1125
$1.23M ﹤0.01%
59,826
+13,729
43 44
45
46 47