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
351
$1.15M 0.01%
35,546
+6,713
352
$1.14M 0.01%
29,426
+5,254
353
$1.14M 0.01%
16,280
354
$1.13M 0.01%
25,236
+4,298
355
$1.13M 0.01%
29,450
+9,000
356
$1.12M 0.01%
19,039
-109
357
$1.12M 0.01%
42,588
358
$1.12M 0.01%
22,808
+858
359
$1.11M 0.01%
12,108
-2,842
360
$1.11M 0.01%
12,312
+177
361
$1.11M 0.01%
42,868
+30
362
$1.1M 0.01%
49,782
+362
363
$1.1M 0.01%
26,982
+6,609
364
$1.1M 0.01%
54,336
+1,289
365
$1.1M 0.01%
152,673
+3,110
366
$1.09M 0.01%
17,603
+1,086
367
$1.08M 0.01%
10,747
+83
368
$1.08M 0.01%
34,656
369
$1.07M 0.01%
11,847
+2,626
370
$1.07M 0.01%
70,987
+11,253
371
$1.07M 0.01%
39,013
+360
372
$1.05M 0.01%
31,592
+829
373
$1.05M 0.01%
29,246
+88
374
$1.04M 0.01%
129,303
+2,425
375
$1.04M 0.01%
10,827
+131
13 14
15
16 17