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
1176
$1.09M ﹤0.01%
57,474
-18,571
1177
$1.09M ﹤0.01%
14,165
+2,196
1178
$1.09M ﹤0.01%
11,302
+2,736
1179
$1.09M ﹤0.01%
26,905
+6,676
1180
$1.09M ﹤0.01%
5,715
+2,072
1181
$1.08M ﹤0.01%
6,238
-551
1182
$1.08M ﹤0.01%
25,536
+7,694
1183
$1.08M ﹤0.01%
3,455
+505
1184
$1.08M ﹤0.01%
16,175
+9,279
1185
$1.08M ﹤0.01%
9,941
+361
1186
$1.08M ﹤0.01%
22,845
+1,359
1187
$1.08M ﹤0.01%
14,248
-178
1188
$1.08M ﹤0.01%
21,858
+2,684
1189
$1.07M ﹤0.01%
29,932
+1,935
1190
$1.07M ﹤0.01%
5,148
+1,542
1191
$1.07M ﹤0.01%
34,848
+2,818
1192
$1.06M ﹤0.01%
21,194
+10,470
1193
$1.06M ﹤0.01%
7,172
+135
1194
$1.06M ﹤0.01%
26,177
-5,999
1195
$1.06M ﹤0.01%
8,367
+1,590
1196
$1.06M ﹤0.01%
15,680
-129
1197
$1.06M ﹤0.01%
28,692
+8,657
1198
$1.05M ﹤0.01%
49,806
-8,426
1199
$1.05M ﹤0.01%
28,582
-2,866
1200
$1.04M ﹤0.01%
41,178
+268
46 47
48
49 50