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
551
$628K 0.01%
59,134
+19,417
552
$628K 0.01%
15,279
-56
553
$625K 0.01%
10,000
+8,000
554
$623K 0.01%
9,942
+45
555
$622K 0.01%
5,840
+118
556
$621K 0.01%
24,951
-441
557
$619K 0.01%
13,259
+351
558
$619K 0.01%
3,610
+1,060
559
$619K 0.01%
14,529
+1,805
560
$615K 0.01%
4,892
-30
561
$614K 0.01%
10,691
-71
562
$614K 0.01%
10,329
+10
563
$613K 0.01%
28,745
-8,915
564
$613K 0.01%
33,767
+84
565
$612K 0.01%
27,687
-15,326
566
$611K 0.01%
6,407
+1,070
567
$611K 0.01%
21,879
+2,682
568
$609K 0.01%
3,167
-16
569
$608K 0.01%
329
+117
570
$606K 0.01%
25,240
+15,000
571
$605K 0.01%
10,160
+1,876
572
$604K 0.01%
8,255
-689
573
$604K 0.01%
4,185
-300
574
$601K 0.01%
60,800
+1,200
575
$600K 0.01%
18,113
+33
21 22
23
24 25