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
1301
$871K ﹤0.01%
15,109
+1,223
1302
$870K ﹤0.01%
19,522
+1,160
1303
$870K ﹤0.01%
2,516
+154
1304
$868K ﹤0.01%
14,371
+558
1305
$867K ﹤0.01%
5,403
+423
1306
$867K ﹤0.01%
38,004
-10,984
1307
$865K ﹤0.01%
10,248
+1,707
1308
$865K ﹤0.01%
16,376
-138
1309
$865K ﹤0.01%
13,648
+1,136
1310
$865K ﹤0.01%
13,810
-1,140
1311
$864K ﹤0.01%
31,672
+13,769
1312
$861K ﹤0.01%
7,316
+1,303
1313
$861K ﹤0.01%
29,413
1314
$859K ﹤0.01%
35,289
+4,503
1315
$859K ﹤0.01%
13,745
+2,876
1316
$855K ﹤0.01%
1,951
+159
1317
$855K ﹤0.01%
15,441
1318
$854K ﹤0.01%
14,854
-663
1319
$853K ﹤0.01%
13,929
+197
1320
$852K ﹤0.01%
34,651
-4,328
1321
$852K ﹤0.01%
23,138
+676
1322
$852K ﹤0.01%
4,279
+634
1323
$851K ﹤0.01%
33,370
-6,481
1324
$848K ﹤0.01%
67,717
+21,617
1325
$846K ﹤0.01%
29,808
+816
51 52
53
54 55