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
1426
$748K ﹤0.01%
2,516
-535
1427
$748K ﹤0.01%
16,753
1428
$747K ﹤0.01%
38,994
+6,127
1429
$746K ﹤0.01%
2,267
+317
1430
$744K ﹤0.01%
13,937
+2,227
1431
$742K ﹤0.01%
12,483
-3,791
1432
$742K ﹤0.01%
26,267
+3,865
1433
$739K ﹤0.01%
33,019
+16,820
1434
$739K ﹤0.01%
13,546
+1,048
1435
$738K ﹤0.01%
6,772
+3,059
1436
$736K ﹤0.01%
21,934
-3,816
1437
$736K ﹤0.01%
3,346
+481
1438
$735K ﹤0.01%
18,892
-1,133
1439
$734K ﹤0.01%
7,464
+14
1440
$732K ﹤0.01%
3,575
+517
1441
$731K ﹤0.01%
2,494
-208
1442
$727K ﹤0.01%
10,502
+348
1443
$724K ﹤0.01%
22,742
-3,437
1444
$722K ﹤0.01%
29,714
-2,180
1445
$720K ﹤0.01%
20,243
+5,175
1446
$719K ﹤0.01%
16,342
+480
1447
$719K ﹤0.01%
12,969
+6,486
1448
$718K ﹤0.01%
27,317
-1,854
1449
$718K ﹤0.01%
17,090
+1,943
1450
$717K ﹤0.01%
2,011
+28
56 57
58
59 60