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
1401
$766K ﹤0.01%
7,255
+4,435
1402
$766K ﹤0.01%
29,446
+1,810
1403
$765K ﹤0.01%
7,959
+2,716
1404
$765K ﹤0.01%
22,599
-4,515
1405
$765K ﹤0.01%
8,076
+3,360
1406
$765K ﹤0.01%
28,361
-11,466
1407
$764K ﹤0.01%
37,494
+612
1408
$763K ﹤0.01%
71,761
+13,330
1409
$762K ﹤0.01%
36,687
+303
1410
$762K ﹤0.01%
10,187
+1,729
1411
$762K ﹤0.01%
39,481
+3,706
1412
$757K ﹤0.01%
5,944
+3
1413
$756K ﹤0.01%
36,024
+19,874
1414
$756K ﹤0.01%
24,097
-9,425
1415
$755K ﹤0.01%
33,785
+22,297
1416
$753K ﹤0.01%
4,764
-1,513
1417
$752K ﹤0.01%
68,779
+26,174
1418
$751K ﹤0.01%
13,209
+1,066
1419
$751K ﹤0.01%
36,714
+4,026
1420
$750K ﹤0.01%
11,950
+2,875
1421
$750K ﹤0.01%
6,851
+3,422
1422
$749K ﹤0.01%
6,401
+1,420
1423
$749K ﹤0.01%
8,307
+75
1424
$749K ﹤0.01%
23,800
1425
$749K ﹤0.01%
14,033
+135
55 56
57
58 59