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
2001
$337K ﹤0.01%
13,293
-296
2002
$337K ﹤0.01%
43,324
+600
2003
$337K ﹤0.01%
5,086
+774
2004
$336K ﹤0.01%
+3,992
2005
$335K ﹤0.01%
+5,826
2006
$335K ﹤0.01%
6,299
-89
2007
$334K ﹤0.01%
10,592
-257
2008
$334K ﹤0.01%
+4,376
2009
$332K ﹤0.01%
11,134
+239
2010
$331K ﹤0.01%
30,619
+7,877
2011
$330K ﹤0.01%
22,748
-9,804
2012
$329K ﹤0.01%
8,277
-780
2013
$329K ﹤0.01%
+12,269
2014
$329K ﹤0.01%
92,156
-74,537
2015
$329K ﹤0.01%
7,555
+6,935
2016
$329K ﹤0.01%
8,580
-898
2017
$328K ﹤0.01%
+12,522
2018
$328K ﹤0.01%
7,999
-12,252
2019
$327K ﹤0.01%
22,946
-999
2020
$327K ﹤0.01%
+14,171
2021
$327K ﹤0.01%
10,439
2022
$327K ﹤0.01%
20,160
+10,108
2023
$326K ﹤0.01%
36,378
+7,650
2024
$326K ﹤0.01%
6,683
2025
$326K ﹤0.01%
807
+42
79 80
81
82 83