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
2326
$222K ﹤0.01%
+6,665
2327
$222K ﹤0.01%
7,938
-2,175
2328
$222K ﹤0.01%
+2,504
2329
$221K ﹤0.01%
+2,815
2330
$221K ﹤0.01%
7,448
-2,184
2331
$221K ﹤0.01%
4,908
-795
2332
$221K ﹤0.01%
+13,940
2333
$220K ﹤0.01%
+15,301
2334
$219K ﹤0.01%
8,600
2335
$219K ﹤0.01%
5,160
-12,492
2336
$219K ﹤0.01%
+37,342
2337
$218K ﹤0.01%
+2,977
2338
$218K ﹤0.01%
+2,064
2339
$217K ﹤0.01%
+4,200
2340
$217K ﹤0.01%
+8,192
2341
$217K ﹤0.01%
9,109
+90
2342
$217K ﹤0.01%
+5,866
2343
$217K ﹤0.01%
9,069
2344
$217K ﹤0.01%
109,353
-7,630
2345
$216K ﹤0.01%
+3,245
2346
$216K ﹤0.01%
17,392
+5,925
2347
$215K ﹤0.01%
+14,314
2348
$215K ﹤0.01%
8,002
-3,902
2349
$215K ﹤0.01%
7,886
-1,107
2350
$215K ﹤0.01%
38,423
+11,566
92 93
94
95 96