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
1476
$690K ﹤0.01%
30,031
+15,498
1477
$689K ﹤0.01%
3,938
+436
1478
$683K ﹤0.01%
59,772
+14,548
1479
$683K ﹤0.01%
15,227
+1,140
1480
$681K ﹤0.01%
4,578
+1,982
1481
$680K ﹤0.01%
2,334
-629
1482
$679K ﹤0.01%
14,448
-5,763
1483
$678K ﹤0.01%
+5,100
1484
$677K ﹤0.01%
17,000
+7,323
1485
$676K ﹤0.01%
119,202
-7,090
1486
$675K ﹤0.01%
14,209
+5,393
1487
$673K ﹤0.01%
27,420
+5,748
1488
$672K ﹤0.01%
6,214
+3,778
1489
$671K ﹤0.01%
5,495
+421
1490
$670K ﹤0.01%
26,993
+8,526
1491
$668K ﹤0.01%
171,309
-35,199
1492
$668K ﹤0.01%
14,410
-1,079
1493
$667K ﹤0.01%
14,188
+30
1494
$667K ﹤0.01%
65,000
1495
$667K ﹤0.01%
2,058
+246
1496
$665K ﹤0.01%
6,588
+1,787
1497
$664K ﹤0.01%
269,993
-500
1498
$663K ﹤0.01%
137,834
+44,932
1499
$661K ﹤0.01%
8,247
+3,996
1500
$661K ﹤0.01%
15,322
-5,356
58 59
60
61 62