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
276
$1.58M 0.02%
189,131
+13,587
277
$1.57M 0.02%
1,246
+170
278
$1.56M 0.02%
25,726
+2,280
279
$1.56M 0.02%
51,802
-2,248
280
$1.54M 0.02%
74,372
+7,261
281
$1.53M 0.02%
49,100
+46,050
282
$1.53M 0.02%
79,141
-832
283
$1.52M 0.02%
24,511
+3,622
284
$1.52M 0.02%
33,060
+850
285
$1.5M 0.02%
27,573
-9,136
286
$1.5M 0.02%
75,054
+21,420
287
$1.49M 0.02%
43,558
-1,253
288
$1.48M 0.02%
17,214
-6,822
289
$1.48M 0.02%
204,690
+132,160
290
$1.47M 0.02%
45,733
+3,874
291
$1.46M 0.02%
57,015
292
$1.46M 0.02%
16,403
-4,328
293
$1.46M 0.02%
21,823
+887
294
$1.44M 0.02%
25,841
+6,077
295
$1.44M 0.02%
39,680
-23,268
296
$1.43M 0.02%
48,674
-14,488
297
$1.42M 0.02%
24,118
+8,721
298
$1.41M 0.02%
42,734
-5,929
299
$1.4M 0.02%
91,568
+1,031
300
$1.38M 0.02%
17,920
+1,489
10 11
12
13 14