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
2176
$265K ﹤0.01%
+6,034
2177
$265K ﹤0.01%
3,182
+3,108
2178
$265K ﹤0.01%
+5,198
2179
$264K ﹤0.01%
24,133
+743
2180
$264K ﹤0.01%
8,676
+8,581
2181
$264K ﹤0.01%
2,838
+2,778
2182
$262K ﹤0.01%
8,219
-658
2183
$261K ﹤0.01%
15,671
+1,396
2184
$261K ﹤0.01%
21,432
-11,369
2185
$261K ﹤0.01%
7,901
-37,758
2186
$261K ﹤0.01%
7,799
+2,189
2187
$260K ﹤0.01%
42,914
-1,991
2188
$260K ﹤0.01%
+3,147
2189
$260K ﹤0.01%
5,445
+5,385
2190
$260K ﹤0.01%
22,112
+2,457
2191
$259K ﹤0.01%
27,037
-14,911
2192
$259K ﹤0.01%
8,990
-236
2193
$259K ﹤0.01%
16,903
+5,787
2194
$258K ﹤0.01%
39,635
-28,025
2195
$258K ﹤0.01%
8,783
+741
2196
$258K ﹤0.01%
9,048
+166
2197
$258K ﹤0.01%
10,005
-17,054
2198
$258K ﹤0.01%
1,889
-112
2199
$258K ﹤0.01%
37,158
+3,551
2200
$257K ﹤0.01%
2,792
-1,768
86 87
88
89 90