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
1376
$789K ﹤0.01%
18,330
+6,950
1377
$788K ﹤0.01%
44,072
-3,811
1378
$784K ﹤0.01%
12,711
-320
1379
$783K ﹤0.01%
28,793
+3,484
1380
$783K ﹤0.01%
12,722
+129
1381
$781K ﹤0.01%
24,285
+4,705
1382
$780K ﹤0.01%
10,890
+5,136
1383
$777K ﹤0.01%
2,943
+303
1384
$777K ﹤0.01%
7,742
-1,471
1385
$776K ﹤0.01%
11,648
-2,358
1386
$775K ﹤0.01%
7,161
-1,278
1387
$775K ﹤0.01%
2,835
-125
1388
$775K ﹤0.01%
30,835
+743
1389
$774K ﹤0.01%
+34,051
1390
$774K ﹤0.01%
8,010
+3,365
1391
$774K ﹤0.01%
+8,186
1392
$771K ﹤0.01%
6,028
+2,110
1393
$771K ﹤0.01%
2,693
+262
1394
$770K ﹤0.01%
33,396
+16,771
1395
$770K ﹤0.01%
72,077
+18,379
1396
$769K ﹤0.01%
15,000
+5,396
1397
$768K ﹤0.01%
23,649
-1,815
1398
$767K ﹤0.01%
8,108
+2,472
1399
$767K ﹤0.01%
10,117
+1,178
1400
$767K ﹤0.01%
5,927
+2,231
54 55
56
57 58