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
1801
$430K ﹤0.01%
5,567
+2,780
1802
$430K ﹤0.01%
1,858
-216
1803
$429K ﹤0.01%
12,893
+4,499
1804
$429K ﹤0.01%
+7,121
1805
$428K ﹤0.01%
67,120
+17,132
1806
$428K ﹤0.01%
+9,226
1807
$428K ﹤0.01%
45,000
1808
$428K ﹤0.01%
4,211
-418
1809
$426K ﹤0.01%
+3,267
1810
$426K ﹤0.01%
17,480
-4,492
1811
$425K ﹤0.01%
9,554
-286
1812
$425K ﹤0.01%
1,991
-156
1813
$425K ﹤0.01%
24,501
-8,325
1814
$425K ﹤0.01%
2,314
+520
1815
$424K ﹤0.01%
17,699
-1,297
1816
$424K ﹤0.01%
13,500
-600
1817
$423K ﹤0.01%
3,610
+1,446
1818
$422K ﹤0.01%
9,851
-1,690
1819
$422K ﹤0.01%
2,072
+168
1820
$421K ﹤0.01%
6,666
+222
1821
$419K ﹤0.01%
7,038
1822
$419K ﹤0.01%
14,846
+2,025
1823
$419K ﹤0.01%
2,230
+426
1824
$417K ﹤0.01%
3,984
+431
1825
$417K ﹤0.01%
11,432
+212
71 72
73
74 75