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
1926
$372K ﹤0.01%
7,776
-87
1927
$372K ﹤0.01%
9,204
-5,991
1928
$371K ﹤0.01%
+4,426
1929
$370K ﹤0.01%
10,996
+839
1930
$369K ﹤0.01%
9,943
+1,432
1931
$368K ﹤0.01%
10,963
+6,318
1932
$368K ﹤0.01%
6,876
+105
1933
$368K ﹤0.01%
4,663
+565
1934
$368K ﹤0.01%
2,984
+515
1935
$366K ﹤0.01%
13,783
-344
1936
$365K ﹤0.01%
51,340
-20,109
1937
$365K ﹤0.01%
11,463
+50
1938
$365K ﹤0.01%
3,327
+950
1939
$364K ﹤0.01%
5,424
+406
1940
$364K ﹤0.01%
4,741
+533
1941
$364K ﹤0.01%
9,119
+14
1942
$363K ﹤0.01%
24,792
1943
$363K ﹤0.01%
2,239
+87
1944
$363K ﹤0.01%
1,904
-602
1945
$362K ﹤0.01%
+13,487
1946
$362K ﹤0.01%
108,408
+67,608
1947
$362K ﹤0.01%
11,740
-5,035
1948
$362K ﹤0.01%
6,390
+1,819
1949
$361K ﹤0.01%
+4,152
1950
$361K ﹤0.01%
3,613
+101
76 77
78
79 80