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
576
$593K 0.01%
24,867
-83
577
$589K 0.01%
31,900
+3,899
578
$583K 0.01%
8,755
-85
579
$583K 0.01%
15,820
+5,337
580
$583K 0.01%
7,633
+696
581
$582K 0.01%
4,035
+22
582
$582K 0.01%
15,566
+14,873
583
$581K 0.01%
33,419
-16,227
584
$581K 0.01%
21,831
+6,186
585
$581K 0.01%
17,574
+354
586
$581K 0.01%
6,633
+707
587
$577K 0.01%
8,423
+295
588
$576K 0.01%
4,797
+1,394
589
$576K 0.01%
13,014
+59
590
$576K 0.01%
7,284
+2,444
591
$574K 0.01%
15,197
+153
592
$574K 0.01%
12,537
+2,070
593
$573K 0.01%
12,449
+937
594
$570K 0.01%
4,117
+113
595
$570K 0.01%
12,139
+293
596
$567K 0.01%
4,000
+1,510
597
$563K 0.01%
11,116
598
$562K 0.01%
77,648
+16,720
599
$560K 0.01%
44,448
-2,290
600
$557K 0.01%
1,201,000
-30,960
22 23
24
25 26