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
126
$47.2M 0.09%
89,006
-27,935
127
$47M 0.09%
606,991
-28,176
128
$46.8M 0.09%
162,429
+4,020
129
$46.5M 0.09%
766,127
-148,711
130
$46.3M 0.09%
183,717
-58,245
131
$45.1M 0.08%
407,675
-313,989
132
$44.3M 0.08%
305,208
-8,161
133
$44.2M 0.08%
97,592
-20,969
134
$44.1M 0.08%
1,005,105
-162,086
135
$43.9M 0.08%
564,962
+67,562
136
$43.6M 0.08%
242,409
+1,057
137
$43M 0.08%
204,916
-8,318
138
$42.9M 0.08%
645,112
-9,694
139
$42.4M 0.08%
1,759,830
-54,915
140
$42.3M 0.08%
406,757
-185,940
141
$42.3M 0.08%
258,374
+15,262
142
$41.9M 0.08%
188,295
+4,360
143
$41.8M 0.08%
2,013,736
-204,584
144
$41.8M 0.08%
283,236
-7,408
145
$41.7M 0.08%
541,134
+8,518
146
$41.7M 0.08%
434,071
+2,515
147
$41.2M 0.08%
494,759
-45,762
148
$40.6M 0.08%
353,028
+19,103
149
$40.5M 0.08%
168,321
-72,084
150
$40.4M 0.07%
158,191
+13,316
4 5
6
7 8