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
1951
$361K ﹤0.01%
43,070
+13,984
1952
$361K ﹤0.01%
6,756
+57
1953
$360K ﹤0.01%
16,448
-2,646
1954
$359K ﹤0.01%
+4,547
1955
$358K ﹤0.01%
7,420
-12,874
1956
$358K ﹤0.01%
+2,596
1957
$357K ﹤0.01%
4,202
-101
1958
$356K ﹤0.01%
3,630
-947
1959
$356K ﹤0.01%
4,482
+552
1960
$356K ﹤0.01%
5,754
+396
1961
$356K ﹤0.01%
8,203
+1,875
1962
$355K ﹤0.01%
3,879
-61
1963
$355K ﹤0.01%
5,395
-887
1964
$355K ﹤0.01%
2,360
+172
1965
$355K ﹤0.01%
13,627
-2,191
1966
$354K ﹤0.01%
8,928
+2,335
1967
$354K ﹤0.01%
3,777
1968
$354K ﹤0.01%
3,809
-16
1969
$354K ﹤0.01%
636
+152
1970
$354K ﹤0.01%
8,215
-2,487
1971
$353K ﹤0.01%
24,902
+7,952
1972
$353K ﹤0.01%
67,291
-25,261
1973
$353K ﹤0.01%
12,246
+12,217
1974
$352K ﹤0.01%
18,397
+2,011
1975
$351K ﹤0.01%
+17,974
77 78
79
80 81