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
626
$531K 0.01%
132,186
+2,351
627
$530K 0.01%
5,484
+410
628
$529K 0.01%
14,029
-504
629
$521K 0.01%
19,375
+4,169
630
$518K 0.01%
8,479
+7,166
631
$518K 0.01%
15,150
+1,415
632
$517K 0.01%
3,921
+2
633
$516K 0.01%
10,299
+3,142
634
$515K 0.01%
5,523
+528
635
$515K 0.01%
7,854
+3,175
636
$514K 0.01%
13,200
+791
637
$512K 0.01%
92,995
-70
638
$511K 0.01%
38,865
639
$510K 0.01%
7,000
-22
640
$509K 0.01%
8,563
+500
641
$508K 0.01%
3,067
-200
642
$502K 0.01%
24,324
-5,031
643
$500K 0.01%
22,022
+2,349
644
$500K 0.01%
5,673
+230
645
$500K 0.01%
19,068
-1,278
646
$499K 0.01%
69,927
-7,480
647
$499K 0.01%
10,052
+376
648
$496K 0.01%
3,882
+48
649
$492K 0.01%
11,235
+68
650
$492K 0.01%
10,100
+10,000
24 25
26
27 28