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
251
$1.79M 0.02%
30,899
+4,522
252
$1.77M 0.02%
21,882
+1,607
253
$1.76M 0.02%
25,270
+1,788
254
$1.74M 0.02%
14,575
+92
255
$1.74M 0.02%
21,482
+2,094
256
$1.72M 0.02%
37,571
+3,151
257
$1.71M 0.02%
16,031
+14
258
$1.71M 0.02%
17,906
+100
259
$1.71M 0.02%
47,661
+17,527
260
$1.7M 0.02%
20,721
+3,834
261
$1.69M 0.02%
42,872
+241
262
$1.69M 0.02%
48,825
+2,199
263
$1.68M 0.02%
35,535
+1,090
264
$1.67M 0.02%
45,764
+591
265
$1.66M 0.02%
+54,000
266
$1.66M 0.02%
53,164
+57
267
$1.64M 0.02%
112,760
-1,508
268
$1.64M 0.02%
10,815
+469
269
$1.63M 0.02%
53,419
+117
270
$1.63M 0.02%
42,412
+3,483
271
$1.62M 0.02%
147,830
+754
272
$1.6M 0.02%
40,524
+99
273
$1.6M 0.02%
36,000
274
$1.59M 0.02%
8,843
+3,669
275
$1.58M 0.02%
40,554
+10,936
9 10
11
12 13