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
1701
$506K ﹤0.01%
32,255
1702
$504K ﹤0.01%
13,270
+1,090
1703
$504K ﹤0.01%
7,967
-555
1704
$503K ﹤0.01%
15,400
-18,485
1705
$501K ﹤0.01%
10,003
-222
1706
$500K ﹤0.01%
+12,633
1707
$499K ﹤0.01%
7,583
+434
1708
$497K ﹤0.01%
19,645
+208
1709
$497K ﹤0.01%
121,211
+1,350
1710
$497K ﹤0.01%
76,992
-20,677
1711
$496K ﹤0.01%
6,756
+2,884
1712
$494K ﹤0.01%
23,348
+8,804
1713
$493K ﹤0.01%
1,498
-268
1714
$493K ﹤0.01%
6,127
+26
1715
$493K ﹤0.01%
24,505
-123
1716
$493K ﹤0.01%
+6,555
1717
$492K ﹤0.01%
23,760
-16,336
1718
$492K ﹤0.01%
13,083
-1,164
1719
$492K ﹤0.01%
28,805
+3,181
1720
$492K ﹤0.01%
67,568
+5,820
1721
$492K ﹤0.01%
3,998
+444
1722
$489K ﹤0.01%
5,732
+2,154
1723
$488K ﹤0.01%
12,933
+1,317
1724
$487K ﹤0.01%
9,483
+1,705
1725
$487K ﹤0.01%
8,729
+2,126
67 68
69
70 71