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
176
$2.89M 0.04%
112,752
+7,300
177
$2.88M 0.04%
16,640
-507
178
$2.88M 0.04%
40,303
+634
179
$2.85M 0.04%
45,947
-829
180
$2.85M 0.04%
123,487
+50,166
181
$2.85M 0.04%
81,556
-1,112
182
$2.81M 0.04%
263
+112
183
$2.76M 0.04%
509,050
-65,749
184
$2.75M 0.04%
40,366
-450
185
$2.72M 0.04%
52,819
+38,553
186
$2.68M 0.03%
62,389
+4,959
187
$2.66M 0.03%
71,868
+57,654
188
$2.66M 0.03%
11,916
-939
189
$2.65M 0.03%
45,546
-742
190
$2.6M 0.03%
29,306
-3,423
191
$2.57M 0.03%
263,626
+1,138
192
$2.54M 0.03%
31,932
+3,795
193
$2.52M 0.03%
27,871
+3,321
194
$2.47M 0.03%
34,064
+2,307
195
$2.44M 0.03%
41,070
-2,161
196
$2.41M 0.03%
25,372
+2,285
197
$2.39M 0.03%
24,675
+14,825
198
$2.36M 0.03%
89,725
+8,334
199
$2.36M 0.03%
40,879
+10,439
200
$2.35M 0.03%
27,438
-147
6 7
8
9 10