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
1126
$1.22M ﹤0.01%
26,588
+14,435
1127
$1.22M ﹤0.01%
21,441
+2,123
1128
$1.22M ﹤0.01%
14,020
-3,334
1129
$1.22M ﹤0.01%
15,926
+8,145
1130
$1.22M ﹤0.01%
10,019
+2,912
1131
$1.21M ﹤0.01%
23,768
+679
1132
$1.21M ﹤0.01%
6,444
-861
1133
$1.21M ﹤0.01%
33,726
+9,249
1134
$1.2M ﹤0.01%
19,708
+50
1135
$1.2M ﹤0.01%
8,007
-65
1136
$1.2M ﹤0.01%
15,524
+595
1137
$1.2M ﹤0.01%
13,794
+3,746
1138
$1.2M ﹤0.01%
10,434
-1,808
1139
$1.2M ﹤0.01%
21,855
+2,216
1140
$1.2M ﹤0.01%
+42,120
1141
$1.2M ﹤0.01%
17,779
+4,672
1142
$1.19M ﹤0.01%
13,540
+430
1143
$1.19M ﹤0.01%
31,755
-100
1144
$1.19M ﹤0.01%
264,006
+86,934
1145
$1.19M ﹤0.01%
46,942
-6,232
1146
$1.19M ﹤0.01%
34,400
+3,466
1147
$1.18M ﹤0.01%
21,954
-3,245
1148
$1.18M ﹤0.01%
19,662
+1,684
1149
$1.17M ﹤0.01%
76,664
-20,475
1150
$1.17M ﹤0.01%
54,936
+11,472
44 45
46
47 48