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
1676
$530K ﹤0.01%
29,815
+6,506
1677
$528K ﹤0.01%
19,927
-4,751
1678
$527K ﹤0.01%
7,294
-2,085
1679
$527K ﹤0.01%
38,777
+38,138
1680
$526K ﹤0.01%
3,985
+674
1681
$526K ﹤0.01%
7,211
-2,489
1682
$526K ﹤0.01%
16,635
+5,152
1683
$525K ﹤0.01%
15,403
+368
1684
$524K ﹤0.01%
10,971
+571
1685
$523K ﹤0.01%
959
+90
1686
$523K ﹤0.01%
10,603
-3,516
1687
$521K ﹤0.01%
21,000
1688
$521K ﹤0.01%
+17,493
1689
$521K ﹤0.01%
9,609
+810
1690
$516K ﹤0.01%
+38,782
1691
$515K ﹤0.01%
4,804
+334
1692
$515K ﹤0.01%
23,897
+999
1693
$514K ﹤0.01%
11,698
+1,515
1694
$514K ﹤0.01%
15,654
+2,583
1695
$512K ﹤0.01%
+3,038
1696
$511K ﹤0.01%
10,400
-17,623
1697
$511K ﹤0.01%
177,890
-176,043
1698
$507K ﹤0.01%
33,424
-10,236
1699
$507K ﹤0.01%
6,549
-1,681
1700
$506K ﹤0.01%
7,814
+63
66 67
68
69 70