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
1901
$382K ﹤0.01%
25,708
-983
1902
$381K ﹤0.01%
31,288
+9,733
1903
$381K ﹤0.01%
7,146
+6,226
1904
$381K ﹤0.01%
+8,870
1905
$381K ﹤0.01%
4,621
+442
1906
$381K ﹤0.01%
3,048
+1,259
1907
$380K ﹤0.01%
4,320
+448
1908
$379K ﹤0.01%
2,863
+948
1909
$378K ﹤0.01%
6,591
+821
1910
$378K ﹤0.01%
2,325
+184
1911
$378K ﹤0.01%
38,493
-5,051
1912
$378K ﹤0.01%
16,764
-7,876
1913
$377K ﹤0.01%
67,006
-77
1914
$377K ﹤0.01%
23,014
-345
1915
$377K ﹤0.01%
69,572
-350
1916
$376K ﹤0.01%
6,151
+555
1917
$376K ﹤0.01%
11,873
+16
1918
$376K ﹤0.01%
+23,141
1919
$376K ﹤0.01%
10,512
+20
1920
$376K ﹤0.01%
10,522
+2,191
1921
$375K ﹤0.01%
6,091
+952
1922
$373K ﹤0.01%
+3,515
1923
$373K ﹤0.01%
15,104
-11,836
1924
$372K ﹤0.01%
12,915
1925
$372K ﹤0.01%
4,518
+123
75 76
77
78 79