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
2051
$315K ﹤0.01%
3,004
+1,539
2052
$314K ﹤0.01%
56,629
+4,960
2053
$314K ﹤0.01%
3,306
-175
2054
$314K ﹤0.01%
3,828
+63
2055
$312K ﹤0.01%
44,538
+44,133
2056
$312K ﹤0.01%
+3,690
2057
$311K ﹤0.01%
10,570
+7,600
2058
$311K ﹤0.01%
1,897
-133
2059
$311K ﹤0.01%
2,526
-298
2060
$310K ﹤0.01%
2,884
-1
2061
$310K ﹤0.01%
2,311
+396
2062
$309K ﹤0.01%
7,123
-927
2063
$308K ﹤0.01%
1,947
-146
2064
$308K ﹤0.01%
6,975
+1,000
2065
$308K ﹤0.01%
+3,053
2066
$308K ﹤0.01%
14,784
+110
2067
$307K ﹤0.01%
5,416
-379
2068
$307K ﹤0.01%
18,626
+6
2069
$306K ﹤0.01%
13,406
+1,623
2070
$306K ﹤0.01%
94,570
+18,927
2071
$306K ﹤0.01%
3,799
-52
2072
$306K ﹤0.01%
5,082
-1,297
2073
$304K ﹤0.01%
6,016
2074
$304K ﹤0.01%
18,968
+1,420
2075
$304K ﹤0.01%
6,978
+223
81 82
83
84 85