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
2251
$243K ﹤0.01%
+8,890
2252
$243K ﹤0.01%
10,150
-2,550
2253
$242K ﹤0.01%
285,089
+6,443
2254
$242K ﹤0.01%
+5,565
2255
$241K ﹤0.01%
+2,954
2256
$241K ﹤0.01%
+3,516
2257
$241K ﹤0.01%
+4,546
2258
$240K ﹤0.01%
2,215
2259
$240K ﹤0.01%
20,783
+1,333
2260
$240K ﹤0.01%
+6,332
2261
$240K ﹤0.01%
57,054
+23,496
2262
$239K ﹤0.01%
+5,780
2263
$239K ﹤0.01%
+932
2264
$239K ﹤0.01%
+4,438
2265
$239K ﹤0.01%
11,216
+262
2266
$239K ﹤0.01%
8,011
-4,119
2267
$238K ﹤0.01%
+3,548
2268
$238K ﹤0.01%
2,921
-2,865
2269
$238K ﹤0.01%
7,834
-612
2270
$238K ﹤0.01%
+12,424
2271
$237K ﹤0.01%
3,091
+127
2272
$237K ﹤0.01%
6,750
2273
$237K ﹤0.01%
5,141
2274
$237K ﹤0.01%
+10,175
2275
$236K ﹤0.01%
16,921
+906
89 90
91
92 93