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
301
$1.38M 0.02%
56,956
+500
302
$1.38M 0.02%
42,637
-2,394
303
$1.38M 0.02%
55,658
+926
304
$1.37M 0.02%
30,645
-1,008
305
$1.37M 0.02%
12,277
-3,478
306
$1.36M 0.02%
15,582
-381
307
$1.36M 0.02%
132,546
+20,373
308
$1.36M 0.02%
15,287
+5,157
309
$1.36M 0.02%
19,655
+701
310
$1.35M 0.02%
5,319
-195
311
$1.34M 0.02%
19,236
+1,389
312
$1.34M 0.02%
14,884
+52
313
$1.33M 0.02%
8,859
+275
314
$1.33M 0.02%
23,341
+138
315
$1.32M 0.02%
28,725
316
$1.32M 0.02%
10,960
-6,240
317
$1.32M 0.02%
15,567
+1,731
318
$1.32M 0.02%
15,478
-682
319
$1.31M 0.02%
15,022
+1,540
320
$1.3M 0.02%
22,205
+2,022
321
$1.3M 0.02%
30,669
-3,250
322
$1.3M 0.02%
37,348
-1,210
323
$1.29M 0.02%
9,028
+7,481
324
$1.28M 0.02%
87,527
-7,968
325
$1.27M 0.02%
11,417
+3,987
11 12
13
14 15