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
2401
$204K ﹤0.01%
11,650
+1,488
2402
$204K ﹤0.01%
+6,066
2403
$204K ﹤0.01%
+6,987
2404
$204K ﹤0.01%
3,216
+125
2405
$204K ﹤0.01%
+10,769
2406
$203K ﹤0.01%
2,046
+81
2407
$203K ﹤0.01%
11,434
-8,888
2408
$203K ﹤0.01%
243,699
+227,018
2409
$203K ﹤0.01%
+5,033
2410
$203K ﹤0.01%
+4,444
2411
$203K ﹤0.01%
+6,248
2412
$203K ﹤0.01%
+5,545
2413
$203K ﹤0.01%
+6,261
2414
$203K ﹤0.01%
1,788
-299
2415
$203K ﹤0.01%
3,233
+3,142
2416
$202K ﹤0.01%
113,435
+339
2417
$202K ﹤0.01%
+49,252
2418
$202K ﹤0.01%
33,348
+10,226
2419
$202K ﹤0.01%
+22,684
2420
$202K ﹤0.01%
+5,364
2421
$201K ﹤0.01%
5,490
-1,305
2422
$201K ﹤0.01%
11,882
2423
$201K ﹤0.01%
+2,837
2424
$201K ﹤0.01%
1,508
+1,355
2425
$200K ﹤0.01%
4,581
+3,606
95 96
97
98 99