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
51
$18.4M 0.24%
106,171
+15,940
52
$18M 0.23%
321,176
-6,234
53
$18M 0.23%
171,724
+1,811
54
$17.8M 0.23%
242,190
+149
55
$17.8M 0.23%
410,487
-7,879
56
$17.1M 0.22%
131,227
+13,136
57
$16.2M 0.21%
1,109,714
-9,237
58
$15.6M 0.2%
364,252
+284,685
59
$15.4M 0.2%
185,974
-5,811
60
$15.2M 0.2%
293,953
+45,253
61
$14.5M 0.19%
501,092
+97,425
62
$13.7M 0.18%
484,929
+43,182
63
$13.6M 0.18%
278,075
+11,178
64
$13.5M 0.17%
+2,250,000
65
$13.3M 0.17%
169,021
+12,155
66
$12.8M 0.17%
329,837
+322,750
67
$12.3M 0.16%
797,286
+219,549
68
$12.2M 0.16%
136,546
+3,075
69
$11.7M 0.15%
115,054
-4,755
70
$11.5M 0.15%
136,819
+25,643
71
$11.4M 0.15%
175,886
-854
72
$11.2M 0.15%
111,590
+2,488
73
$11.2M 0.14%
446,616
-37,143
74
$11.2M 0.14%
1,029,760
+1,023,635
75
$11M 0.14%
198,804
-2,101
1 2
3
4 5