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
2101
$290K ﹤0.01%
8,158
-3,146
2102
$290K ﹤0.01%
6,181
-666
2103
$290K ﹤0.01%
6,383
+825
2104
$290K ﹤0.01%
+7,208
2105
$289K ﹤0.01%
58,935
+20,625
2106
$288K ﹤0.01%
3,270
+136
2107
$288K ﹤0.01%
57,278
+21,789
2108
$287K ﹤0.01%
15,167
-2,196
2109
$287K ﹤0.01%
+3,148
2110
$287K ﹤0.01%
33,418
-23,193
2111
$287K ﹤0.01%
+1,568
2112
$287K ﹤0.01%
17,144
-16,475
2113
$287K ﹤0.01%
8,035
-564
2114
$286K ﹤0.01%
5,820
+4,414
2115
$285K ﹤0.01%
6,823
2116
$285K ﹤0.01%
1,821
+215
2117
$285K ﹤0.01%
15,104
+2,681
2118
$285K ﹤0.01%
6,449
+72
2119
$285K ﹤0.01%
20,713
+10,003
2120
$284K ﹤0.01%
+3,661
2121
$284K ﹤0.01%
26,591
+5,044
2122
$284K ﹤0.01%
+27,330
2123
$283K ﹤0.01%
9,021
+1
2124
$283K ﹤0.01%
4,415
-4,072
2125
$283K ﹤0.01%
5,519
-3,778
83 84
85
86 87