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
1351
$813K ﹤0.01%
51,271
+5,573
1352
$813K ﹤0.01%
+105,714
1353
$811K ﹤0.01%
3,810
+170
1354
$809K ﹤0.01%
16,047
+3,116
1355
$808K ﹤0.01%
36,816
+8,552
1356
$808K ﹤0.01%
4,115
+1,547
1357
$806K ﹤0.01%
39,448
+2,086
1358
$806K ﹤0.01%
38,343
+8,118
1359
$806K ﹤0.01%
7,259
+38
1360
$804K ﹤0.01%
13,055
-143
1361
$802K ﹤0.01%
9,852
+5,759
1362
$800K ﹤0.01%
6,770
+2,889
1363
$798K ﹤0.01%
16,829
+1,333
1364
$797K ﹤0.01%
7,307
+1,647
1365
$796K ﹤0.01%
9,498
+3,652
1366
$796K ﹤0.01%
8,940
-2,797
1367
$796K ﹤0.01%
4,163
+792
1368
$796K ﹤0.01%
33,973
+22,080
1369
$796K ﹤0.01%
21,534
+4,753
1370
$795K ﹤0.01%
8,863
-3,017
1371
$795K ﹤0.01%
8,090
-2,544
1372
$794K ﹤0.01%
27,338
+12,118
1373
$793K ﹤0.01%
3,526
+199
1374
$790K ﹤0.01%
12,093
+930
1375
$789K ﹤0.01%
28,625
+1,626
53 54
55
56 57