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
451
$821K 0.01%
14,145
+2,048
452
$814K 0.01%
12,987
-334
453
$813K 0.01%
23,245
-315
454
$813K 0.01%
13,468
+64
455
$811K 0.01%
128,870
+58,590
456
$810K 0.01%
8,859
+241
457
$809K 0.01%
4,844
+240
458
$808K 0.01%
26,556
+300
459
$804K 0.01%
13,932
-352
460
$801K 0.01%
60,577
+34,930
461
$794K 0.01%
33,902
-13,322
462
$793K 0.01%
9,033
+370
463
$792K 0.01%
9,840
+300
464
$789K 0.01%
17,488
+3,433
465
$787K 0.01%
10,264
+7,275
466
$785K 0.01%
18,230
-241
467
$784K 0.01%
19,185
-1,229
468
$782K 0.01%
23,321
-1,612
469
$782K 0.01%
7,275
+1,307
470
$779K 0.01%
16,157
+507
471
$779K 0.01%
16,538
-2,084
472
$775K 0.01%
25,023
+16,508
473
$774K 0.01%
970
474
$773K 0.01%
12,763
+200
475
$773K 0.01%
65,800
+9,400
17 18
19
20 21