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
1226
$998K ﹤0.01%
48,280
-13,876
1227
$998K ﹤0.01%
14,034
+5,253
1228
$998K ﹤0.01%
4,221
-473
1229
$998K ﹤0.01%
5,146
+1,999
1230
$997K ﹤0.01%
55,286
-35,605
1231
$994K ﹤0.01%
23,308
+2,920
1232
$994K ﹤0.01%
5,609
+217
1233
$994K ﹤0.01%
26,453
-2,925
1234
$987K ﹤0.01%
8,071
+1,569
1235
$986K ﹤0.01%
50,937
-201
1236
$985K ﹤0.01%
13,715
-1,174
1237
$978K ﹤0.01%
68,312
+13,919
1238
$978K ﹤0.01%
+37,649
1239
$971K ﹤0.01%
5,072
+951
1240
$971K ﹤0.01%
4,472
+188
1241
$970K ﹤0.01%
5,616
+2,546
1242
$969K ﹤0.01%
26,383
+1,074
1243
$968K ﹤0.01%
27,442
+18,918
1244
$967K ﹤0.01%
9,769
+3
1245
$967K ﹤0.01%
56,126
+28,508
1246
$967K ﹤0.01%
16,868
+278
1247
$964K ﹤0.01%
34,839
-6,931
1248
$963K ﹤0.01%
7,523
1249
$963K ﹤0.01%
26,870
-3,172
1250
$962K ﹤0.01%
35,069
-3,421
48 49
50
51 52