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
1751
$468K ﹤0.01%
20,669
-3,440
1752
$467K ﹤0.01%
41,147
+17,069
1753
$467K ﹤0.01%
9,383
-1,961
1754
$467K ﹤0.01%
1,320
+350
1755
$467K ﹤0.01%
47,047
+15,057
1756
$467K ﹤0.01%
31,549
-86,716
1757
$465K ﹤0.01%
4,168
+457
1758
$463K ﹤0.01%
24,578
+4,886
1759
$462K ﹤0.01%
8,444
-4,476
1760
$462K ﹤0.01%
57,182
-25,423
1761
$460K ﹤0.01%
8,414
+4,796
1762
$460K ﹤0.01%
42,806
+12,745
1763
$460K ﹤0.01%
16,995
+4,551
1764
$459K ﹤0.01%
6,619
+3,014
1765
$458K ﹤0.01%
12,547
+12,331
1766
$457K ﹤0.01%
19,984
+1,337
1767
$456K ﹤0.01%
78,902
+13,082
1768
$455K ﹤0.01%
7,160
-2,008
1769
$455K ﹤0.01%
10,750
1770
$454K ﹤0.01%
20,234
-2,525
1771
$454K ﹤0.01%
22,688
+4,294
1772
$453K ﹤0.01%
14,714
1773
$453K ﹤0.01%
+22,341
1774
$452K ﹤0.01%
9,875
1775
$452K ﹤0.01%
36,384
+6,699
69 70
71
72 73