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
2451
$186K ﹤0.01%
2,396
+970
2452
$184K ﹤0.01%
15,035
-22,655
2453
$183K ﹤0.01%
56,061
+36,859
2454
$180K ﹤0.01%
+16,481
2455
$179K ﹤0.01%
122,747
2456
$179K ﹤0.01%
24,395
+10,630
2457
$176K ﹤0.01%
36,072
-618
2458
$176K ﹤0.01%
13,533
2459
$176K ﹤0.01%
18,047
+424
2460
$175K ﹤0.01%
18,554
-10,422
2461
$174K ﹤0.01%
12,283
-3,639
2462
$173K ﹤0.01%
22,003
+1,434
2463
$173K ﹤0.01%
18,555
+6,778
2464
$173K ﹤0.01%
21,300
-2,710
2465
$173K ﹤0.01%
11,425
-12,080
2466
$173K ﹤0.01%
+17,156
2467
$172K ﹤0.01%
+20,198
2468
$171K ﹤0.01%
31,201
+3,270
2469
$170K ﹤0.01%
29,528
+15,414
2470
$169K ﹤0.01%
17,977
2471
$169K ﹤0.01%
34,533
+20,880
2472
$168K ﹤0.01%
+23,947
2473
$168K ﹤0.01%
10,188
-1,863
2474
$168K ﹤0.01%
13,277
-1,898
2475
$167K ﹤0.01%
+11,481
97 98
99
100 101