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
2351
$215K ﹤0.01%
3,960
+127
2352
$215K ﹤0.01%
6,687
+446
2353
$215K ﹤0.01%
6,320
-5,386
2354
$215K ﹤0.01%
18,966
+2,137
2355
$214K ﹤0.01%
+4,570
2356
$214K ﹤0.01%
+4,438
2357
$214K ﹤0.01%
10,500
2358
$213K ﹤0.01%
+442
2359
$213K ﹤0.01%
26,707
+939
2360
$213K ﹤0.01%
+7,891
2361
$213K ﹤0.01%
32,541
+17,935
2362
$213K ﹤0.01%
3,924
+1,296
2363
$213K ﹤0.01%
15,790
-100
2364
$213K ﹤0.01%
+5,979
2365
$212K ﹤0.01%
10,880
-280
2366
$212K ﹤0.01%
9,330
-3,618
2367
$212K ﹤0.01%
+2,703
2368
$212K ﹤0.01%
16,634
+1,493
2369
$212K ﹤0.01%
+1,627
2370
$211K ﹤0.01%
19,001
+13
2371
$211K ﹤0.01%
+7,014
2372
$211K ﹤0.01%
4,736
-105
2373
$211K ﹤0.01%
9,660
-1,994
2374
$211K ﹤0.01%
4,258
+1,799
2375
$211K ﹤0.01%
30,561
-27,392
93 94
95
96 97