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
1601
$576K ﹤0.01%
5,565
-361
1602
$574K ﹤0.01%
19,408
+1,067
1603
$574K ﹤0.01%
20,291
+1,402
1604
$574K ﹤0.01%
+16,294
1605
$573K ﹤0.01%
13,119
+3,685
1606
$573K ﹤0.01%
3,348
+1,013
1607
$573K ﹤0.01%
5,883
+1,153
1608
$572K ﹤0.01%
39,216
+792
1609
$572K ﹤0.01%
33,356
-4,304
1610
$571K ﹤0.01%
312,147
-25,402
1611
$571K ﹤0.01%
2,937
+1,382
1612
$571K ﹤0.01%
8,539
+43
1613
$571K ﹤0.01%
15,764
+2,899
1614
$571K ﹤0.01%
23,602
+6,248
1615
$571K ﹤0.01%
127,959
-50,423
1616
$570K ﹤0.01%
16,435
-3,423
1617
$570K ﹤0.01%
7,034
-642
1618
$570K ﹤0.01%
7,815
+384
1619
$569K ﹤0.01%
4,986
+660
1620
$569K ﹤0.01%
6,812
+1,015
1621
$569K ﹤0.01%
4,281
+268
1622
$569K ﹤0.01%
46,263
+4,796
1623
$568K ﹤0.01%
4,042
+149
1624
$568K ﹤0.01%
+14,273
1625
$567K ﹤0.01%
19,026
-87,001
63 64
65
66 67