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
76
$11M 0.14%
100,196
+16,448
77
$10.4M 0.14%
257,104
-540
78
$10.4M 0.13%
247,612
+25,627
79
$10.3M 0.13%
178,416
+26,149
80
$10.1M 0.13%
99,966
+7,830
81
$10.1M 0.13%
141,775
+4,095
82
$10M 0.13%
126,597
+8,179
83
$9.95M 0.13%
576,981
+35,027
84
$9.82M 0.13%
1,234,243
+1,230,793
85
$9.43M 0.12%
123,776
+3,993
86
$9.35M 0.12%
181,191
+9,715
87
$9.21M 0.12%
96,899
+8,404
88
$8.97M 0.12%
104,614
+11,805
89
$8.78M 0.11%
207,305
+4,584
90
$8.64M 0.11%
67,908
+2,765
91
$8.5M 0.11%
196,960
+12,612
92
$8.41M 0.11%
103,891
-21,710
93
$8.39M 0.11%
159,569
+15,576
94
$8.2M 0.11%
64,982
+355
95
$8.04M 0.1%
495,340
+36,460
96
$7.96M 0.1%
+193,704
97
$7.77M 0.1%
117,140
-730
98
$7.42M 0.1%
317,640
+76,392
99
$7.41M 0.1%
68,198
+6,809
100
$7.4M 0.1%
182,477
+13,482
2 3
4
5 6