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
2076
$302K ﹤0.01%
2,623
+316
2077
$302K ﹤0.01%
20,659
+1,555
2078
$301K ﹤0.01%
+8,516
2079
$301K ﹤0.01%
27,369
-20,148
2080
$301K ﹤0.01%
5,313
-842
2081
$301K ﹤0.01%
+14,168
2082
$300K ﹤0.01%
21,615
+7,275
2083
$300K ﹤0.01%
62,291
+35,773
2084
$299K ﹤0.01%
15,016
-139
2085
$299K ﹤0.01%
6,540
-118
2086
$299K ﹤0.01%
66,382
+4,913
2087
$298K ﹤0.01%
36,698
+21,433
2088
$298K ﹤0.01%
13,141
-848
2089
$298K ﹤0.01%
7,038
+762
2090
$297K ﹤0.01%
10,640
-118
2091
$295K ﹤0.01%
+8,561
2092
$294K ﹤0.01%
1,307
-124
2093
$293K ﹤0.01%
+3,486
2094
$292K ﹤0.01%
4,683
2095
$292K ﹤0.01%
3,042
2096
$292K ﹤0.01%
+2,970
2097
$291K ﹤0.01%
3,113
+11
2098
$291K ﹤0.01%
16,192
+4,271
2099
$291K ﹤0.01%
+16,288
2100
$290K ﹤0.01%
37,754
-3,955
82 83
84
85 86