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
101
$66.2M 0.12%
1,197,379
+20,837
102
$63.9M 0.12%
12,995,768
+13,603
103
$62.8M 0.12%
502,809
-23,106
104
$62.3M 0.12%
126,420,464
+2,288,154
105
$62M 0.11%
128,019
+460
106
$62M 0.11%
587,633
-27,405
107
$61.8M 0.11%
1,101,531
+39,798
108
$61.7M 0.11%
1,228,102
+10,880
109
$59.9M 0.11%
1,027,282
+117,290
110
$58.8M 0.11%
2,128,236
-101,778
111
$57.5M 0.11%
891,063
+27,026
112
$56.7M 0.11%
230,797
+344
113
$56.2M 0.1%
1,922,491
+806,736
114
$55.3M 0.1%
1,094,056
-43,877
115
$55.2M 0.1%
1,722,112
+30,093
116
$54.9M 0.1%
608,218
-27,828
117
$53.4M 0.1%
180,613
+13,482
118
$53M 0.1%
201,569
-57,969
119
$53M 0.1%
487,969
-123,695
120
$52.9M 0.1%
366,090
-10,603
121
$52.2M 0.1%
331,960
+94,243
122
$50.6M 0.09%
1,573,221
-25,456
123
$50.2M 0.09%
1,440,089
+22,636
124
$49.8M 0.09%
1,022,810
-82,480
125
$48.1M 0.09%
1,266,101
+62,494
3 4
5
6 7