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
1551
$615K ﹤0.01%
7,674
+2,276
1552
$613K ﹤0.01%
43,006
+16,160
1553
$613K ﹤0.01%
5,324
-125
1554
$613K ﹤0.01%
11,555
+4
1555
$612K ﹤0.01%
9,139
+356
1556
$612K ﹤0.01%
39,911
+9,823
1557
$611K ﹤0.01%
8,066
+85
1558
$610K ﹤0.01%
14,897
+281
1559
$610K ﹤0.01%
46,091
-26,555
1560
$610K ﹤0.01%
8,016
+755
1561
$609K ﹤0.01%
60,493
+29,558
1562
$608K ﹤0.01%
8,580
-3,768
1563
$607K ﹤0.01%
26,504
+11,145
1564
$607K ﹤0.01%
27,004
+7,986
1565
$606K ﹤0.01%
3,209
-2,019
1566
$606K ﹤0.01%
62,842
-3,570
1567
$603K ﹤0.01%
3,582
+939
1568
$602K ﹤0.01%
67,696
+1,595
1569
$602K ﹤0.01%
11,213
-7,788
1570
$601K ﹤0.01%
10,978
+1,615
1571
$600K ﹤0.01%
33,433
+22,285
1572
$600K ﹤0.01%
13,626
+151
1573
$599K ﹤0.01%
12,322
+2,259
1574
$598K ﹤0.01%
28,438
+21
1575
$595K ﹤0.01%
174,057
-74,859
61 62
63
64 65