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
1326
$845K ﹤0.01%
50,004
+450
1327
$845K ﹤0.01%
19,251
+1,033
1328
$842K ﹤0.01%
8,040
-2,346
1329
$842K ﹤0.01%
15,604
+2,086
1330
$838K ﹤0.01%
14,189
-151
1331
$837K ﹤0.01%
19,152
+125
1332
$837K ﹤0.01%
38,747
-25,283
1333
$836K ﹤0.01%
4,980
+362
1334
$834K ﹤0.01%
12,897
+409
1335
$834K ﹤0.01%
33,570
-10,171
1336
$830K ﹤0.01%
28,078
-39
1337
$830K ﹤0.01%
12,018
+1,357
1338
$829K ﹤0.01%
7,642
+1,659
1339
$824K ﹤0.01%
10,044
-12,160
1340
$821K ﹤0.01%
10,059
-1,843
1341
$820K ﹤0.01%
17,039
+1,695
1342
$820K ﹤0.01%
22,759
+1,864
1343
$819K ﹤0.01%
7,275
-1,193
1344
$819K ﹤0.01%
6,835
+1,491
1345
$817K ﹤0.01%
22,733
-33,115
1346
$816K ﹤0.01%
33,745
-8,926
1347
$816K ﹤0.01%
16,766
-3,876
1348
$815K ﹤0.01%
20,179
+998
1349
$814K ﹤0.01%
5,464
+1,970
1350
$813K ﹤0.01%
10,115
+865
52 53
54
55 56