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
526
$673K 0.01%
5,770
+1,656
527
$671K 0.01%
8,110
+8,000
528
$671K 0.01%
4,035
-294
529
$669K 0.01%
16,697
+4,779
530
$668K 0.01%
13,115
+10,904
531
$667K 0.01%
10,086
+8,850
532
$666K 0.01%
10,501
533
$663K 0.01%
14,861
+2,689
534
$663K 0.01%
29,743
+3,416
535
$662K 0.01%
20,568
-4,158
536
$661K 0.01%
249
-3
537
$660K 0.01%
10,158
+1,245
538
$655K 0.01%
39,714
+8,632
539
$655K 0.01%
8,393
-2,669
540
$654K 0.01%
6,613
+2,280
541
$653K 0.01%
17,202
-266
542
$650K 0.01%
8,318
+6,800
543
$649K 0.01%
12,269
+960
544
$642K 0.01%
19,389
+2,252
545
$636K 0.01%
10,224
-542
546
$635K 0.01%
5,589
-255
547
$633K 0.01%
10,182
+904
548
$632K 0.01%
13,237
+708
549
$630K 0.01%
11,647
+5,025
550
$629K 0.01%
6,496
+108
20 21
22
23 24