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
1151
$1.17M ﹤0.01%
80,870
+42,015
1152
$1.16M ﹤0.01%
21,827
+249
1153
$1.16M ﹤0.01%
63,356
-884
1154
$1.16M ﹤0.01%
9,121
+3,377
1155
$1.15M ﹤0.01%
26,268
+3,095
1156
$1.15M ﹤0.01%
6,918
+1,315
1157
$1.14M ﹤0.01%
16,718
+1,509
1158
$1.14M ﹤0.01%
35,215
-3,142
1159
$1.14M ﹤0.01%
30,488
+3,491
1160
$1.14M ﹤0.01%
6,093
-824
1161
$1.14M ﹤0.01%
5,712
-198
1162
$1.14M ﹤0.01%
2,538
+217
1163
$1.13M ﹤0.01%
231,011
+77,267
1164
$1.13M ﹤0.01%
6,436
+147
1165
$1.13M ﹤0.01%
56,509
-551
1166
$1.12M ﹤0.01%
42,252
-395
1167
$1.12M ﹤0.01%
21,961
-5,515
1168
$1.12M ﹤0.01%
28,833
-92,439
1169
$1.12M ﹤0.01%
26,931
+1,269
1170
$1.11M ﹤0.01%
46,734
-2,863
1171
$1.11M ﹤0.01%
84,139
-40,656
1172
$1.11M ﹤0.01%
29,064
-8,932
1173
$1.11M ﹤0.01%
14,321
-3,802
1174
$1.1M ﹤0.01%
3,279
+312
1175
$1.1M ﹤0.01%
26,805
+11,428
45 46
47
48 49