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
2026
$38K ﹤0.01%
1,156
-1,032
2027
$38K ﹤0.01%
812
-2,109
2028
$38K ﹤0.01%
743
+574
2029
$38K ﹤0.01%
5,774
2030
$38K ﹤0.01%
363
2031
$38K ﹤0.01%
4,350
+100
2032
$38K ﹤0.01%
1,250
+20
2033
$38K ﹤0.01%
4,590
-1,310
2034
$38K ﹤0.01%
2,507
+1,657
2035
$38K ﹤0.01%
2,966
+2,142
2036
$38K ﹤0.01%
600
2037
$38K ﹤0.01%
1,900
-100
2038
$38K ﹤0.01%
510
+200
2039
$38K ﹤0.01%
1,400
2040
$38K ﹤0.01%
+1,911
2041
$38K ﹤0.01%
1,822
+854
2042
$38K ﹤0.01%
662
2043
$38K ﹤0.01%
1,250
-300
2044
$38K ﹤0.01%
11,130
-7,670
2045
$38K ﹤0.01%
1,243
+272
2046
$37K ﹤0.01%
3,000
2047
$37K ﹤0.01%
800
-1,660
2048
$37K ﹤0.01%
755
2049
$37K ﹤0.01%
1,008
+798
2050
$37K ﹤0.01%
2,147
+1,147
80 81
82
83 84