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
1201
$1.04M ﹤0.01%
134,253
+36,422
1202
$1.04M ﹤0.01%
102,192
+9,991
1203
$1.04M ﹤0.01%
24,855
+14,129
1204
$1.04M ﹤0.01%
11,860
+576
1205
$1.04M ﹤0.01%
4,777
+2,748
1206
$1.03M ﹤0.01%
90,456
+22,377
1207
$1.03M ﹤0.01%
76,272
+19,241
1208
$1.03M ﹤0.01%
23,814
+625
1209
$1.03M ﹤0.01%
94,969
+17,440
1210
$1.03M ﹤0.01%
22,646
+525
1211
$1.03M ﹤0.01%
10,160
+362
1212
$1.02M ﹤0.01%
14,090
+112
1213
$1.02M ﹤0.01%
22,216
+823
1214
$1.02M ﹤0.01%
21,730
+14,924
1215
$1.02M ﹤0.01%
16,675
+999
1216
$1.02M ﹤0.01%
35,359
+8,915
1217
$1.01M ﹤0.01%
55,493
1218
$1.01M ﹤0.01%
5,666
+335
1219
$1.01M ﹤0.01%
6,114
1220
$1.01M ﹤0.01%
19,113
-866
1221
$1.01M ﹤0.01%
46,597
-8,534
1222
$1.01M ﹤0.01%
44,771
+25,848
1223
$1M ﹤0.01%
35,749
+12,683
1224
$1M ﹤0.01%
30,892
+14,829
1225
$1,000K ﹤0.01%
6,793
+1,330
47 48
49
50 51