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
376
$1.04M 0.01%
26,460
-720
377
$1.04M 0.01%
3,013
+1,100
378
$1.03M 0.01%
11,910
-21
379
$1.03M 0.01%
26,679
-2,036
380
$1.03M 0.01%
28,340
-1,322
381
$1.02M 0.01%
38,852
382
$1.02M 0.01%
23,426
-7,731
383
$1.02M 0.01%
55,572
+12,763
384
$1M 0.01%
7,880
+303
385
$999K 0.01%
30,305
+2,786
386
$997K 0.01%
63,089
-653
387
$995K 0.01%
865
388
$990K 0.01%
147,303
-1,398
389
$988K 0.01%
27,257
-114
390
$985K 0.01%
8,826
+852
391
$983K 0.01%
22,907
-29
392
$981K 0.01%
16,262
-8,695
393
$980K 0.01%
26,103
+18,819
394
$978K 0.01%
62,762
-41
395
$978K 0.01%
64,445
+814
396
$973K 0.01%
5,748
-1,309
397
$964K 0.01%
10,070
+100
398
$960K 0.01%
42,618
-5,728
399
$953K 0.01%
11,658
-938
400
$949K 0.01%
4,798
+1,238
14 15
16
17 18