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
2001
$40K ﹤0.01%
2,300
-100
2002
$40K ﹤0.01%
1,417
2003
$40K ﹤0.01%
464
-694
2004
$40K ﹤0.01%
7,062
-6,999
2005
$40K ﹤0.01%
1,674
-945
2006
$40K ﹤0.01%
1,819
-1,900
2007
$40K ﹤0.01%
+2,136
2008
$39K ﹤0.01%
1,098
-189
2009
$39K ﹤0.01%
857
+808
2010
$39K ﹤0.01%
2,857
-796
2011
$39K ﹤0.01%
420
-10
2012
$39K ﹤0.01%
2,415
+614
2013
$39K ﹤0.01%
3,211
+5
2014
$39K ﹤0.01%
+726
2015
$39K ﹤0.01%
+1
2016
$39K ﹤0.01%
2,510
+2,000
2017
$39K ﹤0.01%
446
+114
2018
$39K ﹤0.01%
1,475
+875
2019
$39K ﹤0.01%
819
2020
$39K ﹤0.01%
3,491
+1,000
2021
$39K ﹤0.01%
1,047
2022
$39K ﹤0.01%
800
+396
2023
$38K ﹤0.01%
1,100
2024
$38K ﹤0.01%
+905
2025
$38K ﹤0.01%
1,310
+750
79 80
81
82 83