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
151
$3.54M 0.05%
100,616
+9,394
152
$3.52M 0.05%
113,094
+572
153
$3.5M 0.05%
56,360
+2,583
154
$3.5M 0.05%
42,096
+2,535
155
$3.49M 0.05%
48,061
+135
156
$3.45M 0.04%
89,228
+4,260
157
$3.45M 0.04%
128,412
+2,980
158
$3.42M 0.04%
47,716
+9,471
159
$3.31M 0.04%
88,039
+12,123
160
$3.27M 0.04%
204,540
+42,585
161
$3.19M 0.04%
26,895
+4,583
162
$3.17M 0.04%
87,676
-4,468
163
$3.16M 0.04%
18,836
+1,681
164
$3.12M 0.04%
30,796
+2,869
165
$3.08M 0.04%
16,521
+3,140
166
$3.07M 0.04%
217,762
+1,125
167
$3.04M 0.04%
23,702
-13,105
168
$3M 0.04%
97,654
+340
169
$2.99M 0.04%
68,829
+7,355
170
$2.97M 0.04%
29,480
-730
171
$2.96M 0.04%
61,921
+1,047
172
$2.92M 0.04%
39,818
+9,277
173
$2.92M 0.04%
71,148
+57,194
174
$2.9M 0.04%
31,836
+3,631
175
$2.89M 0.04%
60,292
+776
5 6
7
8 9