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
2151
$272K ﹤0.01%
+4,735
2152
$271K ﹤0.01%
35,348
-4,473
2153
$271K ﹤0.01%
25,279
-843
2154
$271K ﹤0.01%
50,011
+37,241
2155
$270K ﹤0.01%
51,189
+1,222
2156
$270K ﹤0.01%
1,631
+1,156
2157
$268K ﹤0.01%
55,002
+5,793
2158
$268K ﹤0.01%
5,036
-1,261
2159
$268K ﹤0.01%
49,868
+20,355
2160
$268K ﹤0.01%
2,030
-39
2161
$268K ﹤0.01%
23,375
+19,424
2162
$267K ﹤0.01%
+17,950
2163
$267K ﹤0.01%
17,311
+1,465
2164
$267K ﹤0.01%
+7,277
2165
$267K ﹤0.01%
+4,460
2166
$267K ﹤0.01%
+8,994
2167
$267K ﹤0.01%
5,077
-7,112
2168
$267K ﹤0.01%
114,401
-1,000
2169
$267K ﹤0.01%
+11,519
2170
$266K ﹤0.01%
6,225
-5,100
2171
$266K ﹤0.01%
1,459
2172
$266K ﹤0.01%
9,164
2173
$266K ﹤0.01%
6,408
+1,556
2174
$266K ﹤0.01%
+11,320
2175
$266K ﹤0.01%
83,511
+2,405
85 86
87
88 89