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
501
$727K 0.01%
5,806
-4,510
502
$722K 0.01%
18,095
-34,203
503
$720K 0.01%
6,657
+2,370
504
$718K 0.01%
19,176
-440
505
$716K 0.01%
21,809
-30,905
506
$716K 0.01%
6,912
+580
507
$715K 0.01%
27,211
-5,641
508
$712K 0.01%
20,658
+14,790
509
$711K 0.01%
17,104
-2,439
510
$706K 0.01%
481
+319
511
$702K 0.01%
22,500
+200
512
$702K 0.01%
14,245
+809
513
$699K 0.01%
8,031
+677
514
$698K 0.01%
30,238
-8,092
515
$694K 0.01%
11,186
-679
516
$694K 0.01%
15,286
-1,316
517
$691K 0.01%
44,034
-2
518
$686K 0.01%
12,966
+1,434
519
$685K 0.01%
7,452
+184
520
$684K 0.01%
11,082
+315
521
$683K 0.01%
28,013
-32,835
522
$682K 0.01%
25,923
+25,000
523
$681K 0.01%
25,507
+3,652
524
$677K 0.01%
13,460
525
$677K 0.01%
8,030
-897
19 20
21
22 23