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
1501
$660K ﹤0.01%
25,706
-1,326
1502
$660K ﹤0.01%
6,416
+1,454
1503
$659K ﹤0.01%
34,009
-21,589
1504
$658K ﹤0.01%
2,346
+1,201
1505
$656K ﹤0.01%
3,666
+216
1506
$655K ﹤0.01%
25,619
-22,444
1507
$652K ﹤0.01%
13,937
+7,654
1508
$652K ﹤0.01%
2,865
-335
1509
$651K ﹤0.01%
9,932
+507
1510
$651K ﹤0.01%
3,363
-219
1511
$650K ﹤0.01%
4,601
+710
1512
$649K ﹤0.01%
12,024
+1,636
1513
$648K ﹤0.01%
43,832
+17,656
1514
$642K ﹤0.01%
30,137
+10,933
1515
$641K ﹤0.01%
7,282
+922
1516
$638K ﹤0.01%
18,723
1517
$637K ﹤0.01%
6,129
+940
1518
$637K ﹤0.01%
3,644
+403
1519
$637K ﹤0.01%
23,051
+12,614
1520
$637K ﹤0.01%
9,602
+2,744
1521
$635K ﹤0.01%
16,222
+4,200
1522
$635K ﹤0.01%
24,694
+6,435
1523
$633K ﹤0.01%
5,716
-3,390
1524
$633K ﹤0.01%
6,266
-277
1525
$632K ﹤0.01%
14,159
-195
59 60
61
62 63