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
1451
$717K ﹤0.01%
33,524
+5,997
1452
$717K ﹤0.01%
5,905
-404
1453
$716K ﹤0.01%
50,548
+4,392
1454
$715K ﹤0.01%
36,719
+8,191
1455
$713K ﹤0.01%
130,595
+116,479
1456
$711K ﹤0.01%
31,788
-9,292
1457
$711K ﹤0.01%
12,365
+3,424
1458
$710K ﹤0.01%
17,122
+10,066
1459
$709K ﹤0.01%
5,302
-2,220
1460
$707K ﹤0.01%
41,754
-9,775
1461
$705K ﹤0.01%
10,684
+4,444
1462
$702K ﹤0.01%
47,116
-3,344
1463
$701K ﹤0.01%
16,874
+4,055
1464
$699K ﹤0.01%
12,138
-6,830
1465
$698K ﹤0.01%
8,500
+418
1466
$698K ﹤0.01%
19,523
-4,360
1467
$697K ﹤0.01%
6,768
+1,512
1468
$695K ﹤0.01%
12,701
+1,264
1469
$694K ﹤0.01%
3,859
+388
1470
$693K ﹤0.01%
45,294
+31,040
1471
$692K ﹤0.01%
9,116
+3,160
1472
$691K ﹤0.01%
31,364
+18,535
1473
$691K ﹤0.01%
11,039
+454
1474
$690K ﹤0.01%
50,137
-1,499
1475
$690K ﹤0.01%
15,792
-22,052
57 58
59
60 61