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
1526
$632K ﹤0.01%
9,569
-475
1527
$630K ﹤0.01%
10,025
-165
1528
$630K ﹤0.01%
20,902
-4,478
1529
$630K ﹤0.01%
6,827
+6,727
1530
$629K ﹤0.01%
+21,451
1531
$629K ﹤0.01%
12,616
+1,669
1532
$626K ﹤0.01%
9,159
+2,985
1533
$626K ﹤0.01%
20,271
+9,729
1534
$625K ﹤0.01%
6,299
+1,234
1535
$625K ﹤0.01%
10,223
-6,488
1536
$625K ﹤0.01%
4,465
+1,276
1537
$623K ﹤0.01%
21,668
+945
1538
$622K ﹤0.01%
7,131
+15
1539
$622K ﹤0.01%
7,324
+645
1540
$622K ﹤0.01%
29,848
+2,542
1541
$620K ﹤0.01%
11,634
+1,296
1542
$620K ﹤0.01%
5,759
+305
1543
$620K ﹤0.01%
30,556
+11,885
1544
$620K ﹤0.01%
6,807
-360
1545
$619K ﹤0.01%
11,700
+3,414
1546
$618K ﹤0.01%
34,659
+10,345
1547
$616K ﹤0.01%
23,548
+4,280
1548
$616K ﹤0.01%
8,257
+229
1549
$616K ﹤0.01%
1,907
+369
1550
$615K ﹤0.01%
4,895
+1,607
60 61
62
63 64