Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$1.94B 3.6%
8,338,944
+60,455
2
$1.9B 3.52%
7,993,305
-356,416
3
$1.85B 3.42%
22,711,246
-422,210
4
$1.83B 3.39%
53,750,050
+133,680
5
$1.72B 3.19%
8,948,084
+26,530
6
$1.64B 3.04%
32,827,093
+1,038,157
7
$1.63B 3.02%
86,507,727
-334,014
8
$1.62B 3.01%
18,354,045
-861,959
9
$1.48B 2.75%
26,525,460
+467,975
10
$1.46B 2.7%
3,061,712
+77,692
11
$1.26B 2.34%
24,754,352
+3,258,212
12
$1.25B 2.31%
12,555,162
+753,052
13
$1.16B 2.15%
18,186,121
+201,942
14
$1.16B 2.15%
10,677,645
-1,009,236
15
$951M 1.76%
23,142,346
+244,927
16
$951M 1.76%
2,665,236
+33,170
17
$901M 1.67%
25,451,348
+504,808
18
$889M 1.65%
2,364,967
+102,985
19
$815M 1.51%
44,116,848
+2,260,438
20
$797M 1.48%
19,890,374
+4,766,311
21
$773M 1.43%
30,777,684
+77,373
22
$723M 1.34%
24,288,400
+3,186,219
23
$714M 1.32%
13,638,740
+534,891
24
$638M 1.18%
10,700,799
+910,252
25
$615M 1.14%
24,801,528
-369,295
1
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