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
1626
$567K ﹤0.01%
41,936
-1,281
1627
$566K ﹤0.01%
+1,925
1628
$566K ﹤0.01%
+2,495
1629
$565K ﹤0.01%
45,829
+14,885
1630
$563K ﹤0.01%
6,590
+2,635
1631
$563K ﹤0.01%
18,401
+1,263
1632
$563K ﹤0.01%
3,691
+168
1633
$562K ﹤0.01%
1,844
+830
1634
$561K ﹤0.01%
10,992
-397
1635
$561K ﹤0.01%
18,323
+284
1636
$560K ﹤0.01%
17,156
+17,008
1637
$560K ﹤0.01%
10,247
+17
1638
$559K ﹤0.01%
21,713
+1,962
1639
$558K ﹤0.01%
16,160
+1,450
1640
$558K ﹤0.01%
2,614
+20
1641
$557K ﹤0.01%
2,501
+222
1642
$556K ﹤0.01%
7,900
+171
1643
$555K ﹤0.01%
15,447
+3,673
1644
$554K ﹤0.01%
4,223
1645
$554K ﹤0.01%
+21,890
1646
$554K ﹤0.01%
5,031
+1,352
1647
$552K ﹤0.01%
28,387
+4,719
1648
$549K ﹤0.01%
9,399
+3,705
1649
$546K ﹤0.01%
25,716
-5,228
1650
$546K ﹤0.01%
10,505
+779
64 65
66
67 68