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
2226
$249K ﹤0.01%
+11,789
2227
$249K ﹤0.01%
2,118
+63
2228
$248K ﹤0.01%
16,063
-9,619
2229
$248K ﹤0.01%
13,335
+217
2230
$248K ﹤0.01%
8,693
+4,273
2231
$248K ﹤0.01%
107,866
+4,111
2232
$248K ﹤0.01%
17,816
+357
2233
$248K ﹤0.01%
2,466
+2,452
2234
$248K ﹤0.01%
18,720
+18,410
2235
$248K ﹤0.01%
12,823
+10,443
2236
$247K ﹤0.01%
+3,766
2237
$247K ﹤0.01%
13,992
+5,025
2238
$247K ﹤0.01%
17,867
+7,378
2239
$247K ﹤0.01%
+1,259
2240
$247K ﹤0.01%
+6,000
2241
$246K ﹤0.01%
+1,485
2242
$245K ﹤0.01%
30,854
+9,897
2243
$245K ﹤0.01%
+2,699
2244
$245K ﹤0.01%
+11,329
2245
$245K ﹤0.01%
18,861
+1,286
2246
$244K ﹤0.01%
+12,670
2247
$243K ﹤0.01%
2,453
-325
2248
$243K ﹤0.01%
+5,010
2249
$243K ﹤0.01%
4,103
+5
2250
$243K ﹤0.01%
5,558
+553
88 89
90
91 92