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
2376
$211K ﹤0.01%
+2,928
2377
$211K ﹤0.01%
3,591
+3,441
2378
$211K ﹤0.01%
+9,192
2379
$211K ﹤0.01%
+5,211
2380
$211K ﹤0.01%
14,469
+2,185
2381
$211K ﹤0.01%
+6,016
2382
$211K ﹤0.01%
15,007
-9,946
2383
$210K ﹤0.01%
2,861
+2,636
2384
$210K ﹤0.01%
13,179
+921
2385
$210K ﹤0.01%
+1,662
2386
$210K ﹤0.01%
11,034
-684
2387
$208K ﹤0.01%
+6,000
2388
$208K ﹤0.01%
+6,121
2389
$208K ﹤0.01%
+9,488
2390
$208K ﹤0.01%
8,426
+7,919
2391
$208K ﹤0.01%
5,779
-4,806
2392
$207K ﹤0.01%
10,412
-377
2393
$207K ﹤0.01%
3,294
+3,199
2394
$206K ﹤0.01%
4,000
2395
$205K ﹤0.01%
+5,768
2396
$205K ﹤0.01%
+6,999
2397
$205K ﹤0.01%
4,560
-3,740
2398
$205K ﹤0.01%
+3,124
2399
$204K ﹤0.01%
+29,544
2400
$204K ﹤0.01%
2,205
+2,165
94 95
96
97 98