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
1726
$487K ﹤0.01%
19,489
-14,740
1727
$485K ﹤0.01%
1,813
+189
1728
$485K ﹤0.01%
2,902
+449
1729
$483K ﹤0.01%
10,207
+2,273
1730
$483K ﹤0.01%
10,832
-1,092
1731
$482K ﹤0.01%
14,171
+1,549
1732
$482K ﹤0.01%
16,419
+3,914
1733
$481K ﹤0.01%
171,732
+65,229
1734
$479K ﹤0.01%
15,567
+5,615
1735
$478K ﹤0.01%
11,458
-1,722
1736
$478K ﹤0.01%
16,664
+2,953
1737
$478K ﹤0.01%
11,724
-313
1738
$477K ﹤0.01%
+5,946
1739
$476K ﹤0.01%
15,945
+1,192
1740
$474K ﹤0.01%
5,003
-37
1741
$474K ﹤0.01%
+1,398
1742
$473K ﹤0.01%
7,583
+694
1743
$473K ﹤0.01%
6,240
+1,625
1744
$472K ﹤0.01%
10,381
+1,530
1745
$471K ﹤0.01%
32,915
+933
1746
$471K ﹤0.01%
3,918
+189
1747
$471K ﹤0.01%
8,516
+2,730
1748
$470K ﹤0.01%
6,432
-394
1749
$469K ﹤0.01%
+1,941
1750
$469K ﹤0.01%
392
-58
68 69
70
71 72