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
1251
$960K ﹤0.01%
14,748
+3,717
1252
$957K ﹤0.01%
44,921
+4,532
1253
$956K ﹤0.01%
10,615
+409
1254
$954K ﹤0.01%
19,756
-201
1255
$953K ﹤0.01%
13,246
+18
1256
$950K ﹤0.01%
271,445
+125,322
1257
$950K ﹤0.01%
15,122
+4,644
1258
$946K ﹤0.01%
24,972
+49
1259
$942K ﹤0.01%
22,801
+11,342
1260
$939K ﹤0.01%
147,850
-216,644
1261
$937K ﹤0.01%
6,275
-100
1262
$936K ﹤0.01%
110,407
-35,006
1263
$935K ﹤0.01%
4,842
+951
1264
$933K ﹤0.01%
32,309
+1,505
1265
$933K ﹤0.01%
38,708
+1,768
1266
$931K ﹤0.01%
1,339
+147
1267
$930K ﹤0.01%
11,477
-193
1268
$929K ﹤0.01%
18,645
+7,017
1269
$929K ﹤0.01%
2,441
-194
1270
$929K ﹤0.01%
11,309
+2,840
1271
$928K ﹤0.01%
23,296
-2,773
1272
$926K ﹤0.01%
10,231
-31,408
1273
$922K ﹤0.01%
48,283
-2,851
1274
$921K ﹤0.01%
7,615
+2,058
1275
$920K ﹤0.01%
23,205
+2,383
49 50
51
52 53