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
651
$491K 0.01%
3,773
+158
652
$490K 0.01%
15,562
+5,325
653
$488K 0.01%
3,699
654
$483K 0.01%
21,225
+19,575
655
$483K 0.01%
49,844
+6,681
656
$483K 0.01%
6,295
-1,727
657
$480K 0.01%
3,354
+33
658
$479K 0.01%
2,793
+272
659
$477K 0.01%
7,830
-1,022
660
$476K 0.01%
50,249
-61,919
661
$476K 0.01%
9,538
+2,455
662
$475K 0.01%
1,085
663
$474K 0.01%
7,961
-1,000
664
$472K 0.01%
1,671
+236
665
$472K 0.01%
8,775
+413
666
$471K 0.01%
2,100
+65
667
$470K 0.01%
3,248
-222
668
$469K 0.01%
5,290
-1,010
669
$468K 0.01%
7,520
+3,979
670
$468K 0.01%
5,220
671
$467K 0.01%
8,066
-901
672
$467K 0.01%
21,000
-19,000
673
$466K 0.01%
4,593
-1,056
674
$466K 0.01%
3,048
675
$461K 0.01%
15,291
25 26
27
28 29