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
2426
$200K ﹤0.01%
+5,919
2427
$199K ﹤0.01%
+18,198
2428
$199K ﹤0.01%
17,236
-2,873
2429
$199K ﹤0.01%
+12,999
2430
$199K ﹤0.01%
12,911
+803
2431
$199K ﹤0.01%
15,846
-5,613
2432
$198K ﹤0.01%
28,458
-6,627
2433
$196K ﹤0.01%
+10,805
2434
$196K ﹤0.01%
45,183
-24,676
2435
$195K ﹤0.01%
12,015
+5,314
2436
$195K ﹤0.01%
21,352
+877
2437
$193K ﹤0.01%
49,041
+36,083
2438
$192K ﹤0.01%
20,100
2439
$192K ﹤0.01%
21,593
+5,062
2440
$191K ﹤0.01%
21,171
-1,670
2441
$190K ﹤0.01%
25,882
+250
2442
$190K ﹤0.01%
13,664
2443
$189K ﹤0.01%
11,116
-12,386
2444
$189K ﹤0.01%
21,072
+8,793
2445
$188K ﹤0.01%
10,728
-733
2446
$188K ﹤0.01%
93,900
+11,299
2447
$188K ﹤0.01%
16,600
+2,100
2448
$187K ﹤0.01%
31,164
-39,251
2449
$187K ﹤0.01%
11,034
-6,609
2450
$186K ﹤0.01%
33,699
-376
96 97
98
99 100