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
26
$56.9M 0.74%
523,858
+110,666
27
$55.1M 0.71%
550,330
+77,146
28
$50.6M 0.66%
502,253
+17,969
29
$50.1M 0.65%
255,770
+8,963
30
$47.1M 0.61%
700,410
+506,163
31
$44.4M 0.58%
403,367
+78,528
32
$41M 0.53%
478,283
-11,468
33
$38.3M 0.5%
653,845
+10,109
34
$34.8M 0.45%
1,109,881
+1,053,673
35
$34.1M 0.44%
130,853
+6,313
36
$27.9M 0.36%
420,716
+58,819
37
$22.4M 0.29%
514,102
-21,214
38
$22.3M 0.29%
833,150
+92,459
39
$22.2M 0.29%
462,506
+3,397
40
$22M 0.29%
401,247
+3,321
41
$21.8M 0.28%
115
+14
42
$21.3M 0.28%
399,076
+63,979
43
$20.8M 0.27%
479,060
-65,034
44
$20.6M 0.27%
756,537
+138,849
45
$20.3M 0.26%
338,328
+103,276
46
$20.3M 0.26%
390,651
+48,955
47
$20.1M 0.26%
250,265
+6,759
48
$19.8M 0.26%
475,941
+47,277
49
$19.8M 0.26%
641,016
+51,524
50
$19.7M 0.25%
156,038
+17,469
1
2
3 4 5