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
2201
$257K ﹤0.01%
2,540
+340
2202
$255K ﹤0.01%
10,078
-1,791
2203
$255K ﹤0.01%
+7,702
2204
$254K ﹤0.01%
12,543
+1,455
2205
$254K ﹤0.01%
8,769
-21,040
2206
$254K ﹤0.01%
38,826
+11,216
2207
$254K ﹤0.01%
3,153
-215
2208
$254K ﹤0.01%
+6,746
2209
$253K ﹤0.01%
6,491
2210
$253K ﹤0.01%
1,006
-38
2211
$252K ﹤0.01%
15,441
-9,645
2212
$252K ﹤0.01%
6,795
+6,462
2213
$252K ﹤0.01%
8,503
-791
2214
$252K ﹤0.01%
1,606
+1,540
2215
$251K ﹤0.01%
+2,971
2216
$251K ﹤0.01%
+4,883
2217
$251K ﹤0.01%
+8,547
2218
$251K ﹤0.01%
17,802
-1,676
2219
$250K ﹤0.01%
3,843
+3,443
2220
$250K ﹤0.01%
29,962
-17,654
2221
$250K ﹤0.01%
+2,830
2222
$250K ﹤0.01%
3,751
-797
2223
$250K ﹤0.01%
4,294
-62
2224
$250K ﹤0.01%
+11,050
2225
$250K ﹤0.01%
22,623
+8,098
87 88
89
90 91