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
$7.71B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$73.3M
3
+$67.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$43.6M

Top Sells

1
+$14.1M
2
+$6.64M
3
+$5.26M
4
AMGN icon
Amgen
AMGN
+$4.25M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.76M

Sector Composition

1 Energy 7.74%
2 Financials 4.73%
3 Technology 3.32%
4 Industrials 2.55%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.03%
21,304
+4,187
227
$1.97M 0.03%
37,540
+1,772
228
$1.97M 0.03%
14,814
+1,750
229
$1.97M 0.03%
33,860
-607
230
$1.96M 0.03%
22,167
-99
231
$1.95M 0.03%
39,408
-880
232
$1.95M 0.03%
38,903
+15,190
233
$1.95M 0.03%
74,755
+13,479
234
$1.94M 0.03%
17,819
-420
235
$1.93M 0.03%
47,731
+44,505
236
$1.91M 0.02%
27,131
-854
237
$1.9M 0.02%
31,699
+4,040
238
$1.9M 0.02%
21,150
+4,150
239
$1.89M 0.02%
48,184
+3,562
240
$1.89M 0.02%
11,740
+49
241
$1.88M 0.02%
17,841
-3,129
242
$1.87M 0.02%
74,815
+2,702
243
$1.86M 0.02%
45,552
+7,948
244
$1.85M 0.02%
35,320
+10,396
245
$1.83M 0.02%
63,623
-27,721
246
$1.83M 0.02%
37,235
+700
247
$1.82M 0.02%
35,448
+2,006
248
$1.8M 0.02%
26,872
-152
249
$1.8M 0.02%
675,798
250
$1.79M 0.02%
97,640
+5,140
8 9
10
11 12