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
176
$31.5M 0.06%
1,187,963
-142,087
177
$31.4M 0.06%
235,546
-84,100
178
$31.4M 0.06%
333,228
+17,182
179
$31.3M 0.06%
310,188
-137,394
180
$31.2M 0.06%
138,814
+16,552
181
$30.8M 0.06%
270,362
-5,863
182
$30.7M 0.06%
194,724
-6,799
183
$30.6M 0.06%
81,102
+23,649
184
$30.5M 0.06%
188,107
+20,239
185
$30M 0.06%
150,738
+24,082
186
$29.9M 0.06%
434,869
+24,007
187
$29.8M 0.06%
73,236
-48,292
188
$29.6M 0.05%
74,048
+1,302
189
$29.4M 0.05%
47,045
+1,455
190
$29.3M 0.05%
293,331
-184,352
191
$28.9M 0.05%
307,330
+17,214
192
$28.8M 0.05%
127,625
-57,140
193
$28.4M 0.05%
754,528
-271,333
194
$28.1M 0.05%
120,670
+4,267
195
$27.8M 0.05%
229,939
-3,437
196
$27.7M 0.05%
194,637
-178,712
197
$27.5M 0.05%
59,441
-25,788
198
$27.4M 0.05%
424,337
-256,202
199
$27.4M 0.05%
209,145
+2,642
200
$27.4M 0.05%
632,155
-205,036
6 7
8
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