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
601
$555K 0.01%
18,700
-2,700
602
$554K 0.01%
30,673
603
$554K 0.01%
5,305
+228
604
$553K 0.01%
7,630
+161
605
$551K 0.01%
+3,733
606
$550K 0.01%
21,460
-385
607
$548K 0.01%
6,238
+47
608
$547K 0.01%
11,243
+3,978
609
$545K 0.01%
14,271
-2,522
610
$543K 0.01%
17,800
+11,133
611
$543K 0.01%
9,351
+249
612
$542K 0.01%
8,934
+1,100
613
$541K 0.01%
2,925
+2,695
614
$541K 0.01%
7,542
+2,763
615
$541K 0.01%
6,177
+569
616
$540K 0.01%
16,857
-16
617
$540K 0.01%
13,150
+6,210
618
$539K 0.01%
4,671
+474
619
$537K 0.01%
7,363
+611
620
$536K 0.01%
10,854
-11,490
621
$536K 0.01%
8,675
+377
622
$535K 0.01%
5,495
-1,068
623
$535K 0.01%
11,539
+240
624
$532K 0.01%
9,520
+3,905
625
$532K 0.01%
21,558
+996
23 24
25
26 27