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
476
$771K 0.01%
2,365
477
$771K 0.01%
14,689
+5,598
478
$768K 0.01%
35,970
+15,996
479
$765K 0.01%
8,645
480
$762K 0.01%
33,796
+2,548
481
$762K 0.01%
28,676
-1,012
482
$762K 0.01%
89,313
+1,275
483
$759K 0.01%
15,301
+15,064
484
$757K 0.01%
10,849
-522
485
$755K 0.01%
6,332
+2,397
486
$749K 0.01%
7,431
-1,967
487
$748K 0.01%
7,142
+1,605
488
$747K 0.01%
9,044
+1,140
489
$746K 0.01%
3,357
+577
490
$745K 0.01%
17,594
491
$742K 0.01%
5,828
+567
492
$742K 0.01%
120,000
+50,000
493
$740K 0.01%
87,317
+47,317
494
$737K 0.01%
48,948
+13,515
495
$736K 0.01%
8,426
-35
496
$734K 0.01%
23,670
+11,947
497
$732K 0.01%
7,693
+938
498
$731K 0.01%
15,535
+795
499
$729K 0.01%
15,462
+1,942
500
$727K 0.01%
15,990
-3,417
18 19
20
21 22