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
401
$949K 0.01%
15,004
+350
402
$948K 0.01%
4,125
-94
403
$946K 0.01%
50,826
-45,441
404
$945K 0.01%
10,758
+736
405
$945K 0.01%
32,010
-1,450
406
$940K 0.01%
77,318
-831
407
$936K 0.01%
24,238
+9,227
408
$928K 0.01%
41,270
+10,690
409
$928K 0.01%
15,479
+3,303
410
$923K 0.01%
7,826
+574
411
$921K 0.01%
11,361
+701
412
$921K 0.01%
11,087
+1,138
413
$920K 0.01%
89,861
-45,439
414
$920K 0.01%
11,877
-862
415
$919K 0.01%
86,495
+14,539
416
$917K 0.01%
25,617
-505
417
$916K 0.01%
19,845
+2,323
418
$908K 0.01%
18,913
+1,055
419
$905K 0.01%
42,941
+8,218
420
$904K 0.01%
146,928
+96,087
421
$899K 0.01%
8,708
+1,914
422
$898K 0.01%
25,700
+21,100
423
$897K 0.01%
16,864
-2,507
424
$895K 0.01%
31,195
-14,701
425
$893K 0.01%
19,202
+508
15 16
17
18 19