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
2301
$228K ﹤0.01%
29,511
+13,125
2302
$228K ﹤0.01%
+8,669
2303
$227K ﹤0.01%
8,272
2304
$227K ﹤0.01%
+8,968
2305
$227K ﹤0.01%
+2,073
2306
$227K ﹤0.01%
1,032
-162
2307
$227K ﹤0.01%
+7,243
2308
$227K ﹤0.01%
+1,572
2309
$226K ﹤0.01%
+4,219
2310
$226K ﹤0.01%
+2,288
2311
$226K ﹤0.01%
5,261
-455
2312
$226K ﹤0.01%
13,962
-2,033
2313
$226K ﹤0.01%
8,159
+82
2314
$226K ﹤0.01%
5,386
-250
2315
$226K ﹤0.01%
+3,614
2316
$225K ﹤0.01%
+13,443
2317
$225K ﹤0.01%
+5,181
2318
$224K ﹤0.01%
+5,378
2319
$224K ﹤0.01%
+10,351
2320
$224K ﹤0.01%
13,288
+2,283
2321
$224K ﹤0.01%
2,596
+2,576
2322
$224K ﹤0.01%
8,784
-701
2323
$223K ﹤0.01%
6,106
-1,610
2324
$222K ﹤0.01%
12,111
+1,043
2325
$222K ﹤0.01%
31,834
+5,636
91 92
93
94 95