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
151
$39.2M 0.07%
375,596
-7,625
152
$39.2M 0.07%
1,361,126
-110,898
153
$38.4M 0.07%
508,230
+28,646
154
$38.2M 0.07%
624,637
-3,547
155
$38M 0.07%
2,048,817
-75,135
156
$37.9M 0.07%
145,904
+1,088
157
$37.5M 0.07%
676,236
+123,381
158
$36.8M 0.07%
490,036
+1,308
159
$36.6M 0.07%
434,968
+40,115
160
$36.6M 0.07%
743,488
-61,916
161
$36.4M 0.07%
189,083
+8,566
162
$36.2M 0.07%
901,274
-39,632
163
$36.2M 0.07%
367,055
-24,175
164
$36.1M 0.07%
234,943
+2,285
165
$35.9M 0.07%
855,971
+60,212
166
$35.1M 0.07%
62,288,448
+2,354,215
167
$34.5M 0.06%
293,903
+15,787
168
$34.2M 0.06%
436,980
-292,970
169
$34.1M 0.06%
587,649
+60,705
170
$33.9M 0.06%
649,265
-3,211
171
$33.6M 0.06%
175,660
-2,701
172
$33.3M 0.06%
459,803
-177,592
173
$33.3M 0.06%
73,116,143
+3,044,555
174
$32.4M 0.06%
294,029
-93,495
175
$31.5M 0.06%
806,553
-5,959
5 6
7
8 9