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
1776
$451K ﹤0.01%
43,182
-1,073
1777
$447K ﹤0.01%
9,494
+1,496
1778
$447K ﹤0.01%
44,884
-2,804
1779
$447K ﹤0.01%
12,174
-4,206
1780
$446K ﹤0.01%
5,073
+1,970
1781
$445K ﹤0.01%
12,368
-808
1782
$444K ﹤0.01%
7,182
+667
1783
$443K ﹤0.01%
16,612
+4,971
1784
$443K ﹤0.01%
+22,184
1785
$443K ﹤0.01%
7,457
+1,079
1786
$440K ﹤0.01%
+9,713
1787
$439K ﹤0.01%
5,796
+1,665
1788
$439K ﹤0.01%
5,278
+99
1789
$436K ﹤0.01%
6,842
-843
1790
$436K ﹤0.01%
11,784
+45
1791
$436K ﹤0.01%
1,480
+460
1792
$435K ﹤0.01%
3,178
-829
1793
$435K ﹤0.01%
20,539
-8,181
1794
$435K ﹤0.01%
3,164
-321
1795
$434K ﹤0.01%
3,612
+697
1796
$434K ﹤0.01%
8,170
1797
$433K ﹤0.01%
86,375
+28,054
1798
$431K ﹤0.01%
7,051
-771
1799
$431K ﹤0.01%
26,157
-290
1800
$430K ﹤0.01%
36,110
+16,309
70 71
72
73 74