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
1826
$417K ﹤0.01%
20,769
-113
1827
$416K ﹤0.01%
9,875
+328
1828
$415K ﹤0.01%
1,457
-171
1829
$415K ﹤0.01%
+17,235
1830
$414K ﹤0.01%
16,523
-1,872
1831
$414K ﹤0.01%
8,039
1832
$414K ﹤0.01%
8,989
+2,499
1833
$413K ﹤0.01%
22,409
-12,002
1834
$412K ﹤0.01%
28,069
+6,406
1835
$412K ﹤0.01%
1,988
+1,943
1836
$411K ﹤0.01%
6,865
-1,027
1837
$411K ﹤0.01%
37,495
+1,629
1838
$410K ﹤0.01%
28,768
-11,267
1839
$410K ﹤0.01%
+12,312
1840
$408K ﹤0.01%
4,122
+1,190
1841
$408K ﹤0.01%
37,225
+5,885
1842
$408K ﹤0.01%
+30,744
1843
$408K ﹤0.01%
7,075
-2,389
1844
$407K ﹤0.01%
13,457
+6,799
1845
$407K ﹤0.01%
27,494
+305
1846
$407K ﹤0.01%
11,008
1847
$406K ﹤0.01%
15,061
+3,332
1848
$406K ﹤0.01%
5,844
+1,375
1849
$406K ﹤0.01%
3,602
-1
1850
$405K ﹤0.01%
35,926
+688
72 73
74
75 76