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
126
$4.64M 0.06%
57,292
+3,350
127
$4.63M 0.06%
130,788
-7,932
128
$4.59M 0.06%
97,418
+25,020
129
$4.53M 0.06%
37,847
+2,160
130
$4.52M 0.06%
56,231
+5,048
131
$4.45M 0.06%
55,386
+6,642
132
$4.34M 0.06%
117,515
-375
133
$4.3M 0.06%
105,060
-3,261
134
$4.27M 0.06%
61,547
+2,709
135
$4.27M 0.06%
41,554
-10,465
136
$4.18M 0.05%
61,417
+1,209
137
$4M 0.05%
55,806
+816
138
$3.96M 0.05%
45,775
+454
139
$3.95M 0.05%
50,618
+2,187
140
$3.94M 0.05%
20,433
+17
141
$3.94M 0.05%
37,470
+298
142
$3.92M 0.05%
76,640
+6,081
143
$3.9M 0.05%
33,830
+3,453
144
$3.87M 0.05%
50,207
-1,717
145
$3.85M 0.05%
32,931
+9,383
146
$3.78M 0.05%
50,128
+3,921
147
$3.77M 0.05%
53,022
+10,249
148
$3.75M 0.05%
453,566
149
$3.65M 0.05%
37,142
+2,361
150
$3.56M 0.05%
80,695
-119,291
4 5
6
7 8