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
2126
$282K ﹤0.01%
5,762
+703
2127
$282K ﹤0.01%
+5,463
2128
$282K ﹤0.01%
5,747
+162
2129
$282K ﹤0.01%
22,123
+1,808
2130
$282K ﹤0.01%
8,079
+68
2131
$282K ﹤0.01%
23,647
-511
2132
$281K ﹤0.01%
4,488
+420
2133
$280K ﹤0.01%
+5,470
2134
$280K ﹤0.01%
+6,159
2135
$279K ﹤0.01%
19,461
+4,111
2136
$279K ﹤0.01%
+10,912
2137
$279K ﹤0.01%
4,054
-20,114
2138
$277K ﹤0.01%
6,730
+983
2139
$277K ﹤0.01%
43,323
+8,895
2140
$277K ﹤0.01%
1,318
+158
2141
$276K ﹤0.01%
44,906
+9,822
2142
$275K ﹤0.01%
87,434
+15,304
2143
$275K ﹤0.01%
10,377
-2,670
2144
$275K ﹤0.01%
21,514
-238
2145
$274K ﹤0.01%
7,659
-2,088
2146
$274K ﹤0.01%
8,972
+8,757
2147
$274K ﹤0.01%
16,904
-85,108
2148
$273K ﹤0.01%
29,274
-2,604
2149
$272K ﹤0.01%
7,562
+7,517
2150
$272K ﹤0.01%
+4,581
84 85
86
87 88