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
101
$7.27M 0.09%
77,390
+8,140
102
$6.75M 0.09%
166,488
+164,375
103
$6.57M 0.09%
135,508
+6,326
104
$6.5M 0.08%
+153,556
105
$6.45M 0.08%
245,121
+188,461
106
$6.41M 0.08%
107,106
+57,972
107
$6.34M 0.08%
112,260
+3,658
108
$5.95M 0.08%
73,688
-4,529
109
$5.87M 0.08%
76,628
+5,036
110
$5.77M 0.07%
109,608
+4,800
111
$5.71M 0.07%
125,934
-4,019
112
$5.69M 0.07%
76,651
-4,404
113
$5.66M 0.07%
156,220
+565
114
$5.65M 0.07%
56,616
+2,072
115
$5.57M 0.07%
29,820
-35,533
116
$5.51M 0.07%
74,312
+7,411
117
$5.45M 0.07%
55,061
+2,143
118
$5.34M 0.07%
214,722
+17,038
119
$5.27M 0.07%
4,383
+154
120
$5.17M 0.07%
198,542
+191,134
121
$5.07M 0.07%
61,125
+1,666
122
$5.07M 0.07%
42,796
-35,894
123
$4.89M 0.06%
160,794
+19,208
124
$4.87M 0.06%
83,499
+2,109
125
$4.67M 0.06%
39,571
+13,106
3 4
5
6 7