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
326
$1.26M 0.02%
10,876
+8,540
327
$1.26M 0.02%
35,179
-899
328
$1.25M 0.02%
33,292
+1,159
329
$1.24M 0.02%
7,418
+284
330
$1.24M 0.02%
26,184
+4,445
331
$1.24M 0.02%
29,265
+29,006
332
$1.23M 0.02%
13,712
+423
333
$1.23M 0.02%
15,719
+271
334
$1.23M 0.02%
6,819
+185
335
$1.23M 0.02%
12,410
-65
336
$1.21M 0.02%
25,697
+8,021
337
$1.21M 0.02%
43,889
+3,367
338
$1.19M 0.02%
25,009
+10,609
339
$1.19M 0.02%
3,779
+344
340
$1.19M 0.02%
16,354
+13,593
341
$1.19M 0.02%
10,278
+323
342
$1.18M 0.02%
22,464
-1,055
343
$1.17M 0.02%
14,207
-3,423
344
$1.17M 0.02%
16,149
+159
345
$1.17M 0.02%
17,646
-39
346
$1.17M 0.02%
93,379
+37,079
347
$1.16M 0.02%
42,832
-1,336
348
$1.16M 0.02%
12,487
-3,917
349
$1.15M 0.01%
21,978
+2,835
350
$1.15M 0.01%
12,461
-434
12 13
14
15 16