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
426
$892K 0.01%
24,637
-5,495
427
$890K 0.01%
6,041
+711
428
$889K 0.01%
33,079
+3,378
429
$882K 0.01%
33,427
-1,039
430
$878K 0.01%
15,577
-5,242
431
$874K 0.01%
7,305
-14,927
432
$874K 0.01%
122,211
+45,288
433
$873K 0.01%
19,396
+1,343
434
$873K 0.01%
5,435
435
$872K 0.01%
28,912
-676
436
$869K 0.01%
12,080
+4
437
$867K 0.01%
70,274
+26,542
438
$863K 0.01%
16,177
+4,692
439
$856K 0.01%
26,850
+11,450
440
$853K 0.01%
37,233
-1,259
441
$848K 0.01%
55,517
+630
442
$840K 0.01%
14,464
-2,950
443
$840K 0.01%
30,399
-2,727
444
$838K 0.01%
+13,147
445
$831K 0.01%
16,120
+1,212
446
$831K 0.01%
12,410
+3,171
447
$827K 0.01%
9,767
-1,183
448
$827K 0.01%
2,683
-154
449
$826K 0.01%
33,942
-218
450
$823K 0.01%
14,487
+752
16 17
18
19 20