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
1876
$394K ﹤0.01%
14,178
1877
$393K ﹤0.01%
20,254
+1,111
1878
$393K ﹤0.01%
3,564
+216
1879
$393K ﹤0.01%
5,690
-1,270
1880
$392K ﹤0.01%
20,965
-85
1881
$391K ﹤0.01%
10,003
+3,009
1882
$390K ﹤0.01%
7,023
+1,065
1883
$390K ﹤0.01%
4,515
+1,652
1884
$389K ﹤0.01%
10,321
+5,873
1885
$389K ﹤0.01%
+4,612
1886
$389K ﹤0.01%
322
-19
1887
$388K ﹤0.01%
5,727
1888
$388K ﹤0.01%
+5,135
1889
$385K ﹤0.01%
6,300
-638
1890
$385K ﹤0.01%
1,619
+1,236
1891
$385K ﹤0.01%
17,154
-16,198
1892
$384K ﹤0.01%
10,517
-3,067
1893
$384K ﹤0.01%
+11,843
1894
$384K ﹤0.01%
47,821
-13,342
1895
$383K ﹤0.01%
21,264
+6,142
1896
$383K ﹤0.01%
4,885
+1,342
1897
$383K ﹤0.01%
12,278
+1,880
1898
$382K ﹤0.01%
2,297
+662
1899
$382K ﹤0.01%
2,830
+991
1900
$382K ﹤0.01%
15,889
-356
74 75
76
77 78