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
201
$2.31M 0.03%
28,031
+269
202
$2.28M 0.03%
103,959
-1,829
203
$2.27M 0.03%
58,163
-70
204
$2.26M 0.03%
48,767
+18
205
$2.26M 0.03%
21,180
+72
206
$2.26M 0.03%
29,653
-6,415
207
$2.25M 0.03%
20,512
+650
208
$2.23M 0.03%
64,125
209
$2.22M 0.03%
44,759
+9,731
210
$2.21M 0.03%
94,300
+12,300
211
$2.21M 0.03%
14,298
+335
212
$2.2M 0.03%
17,630
+4,717
213
$2.2M 0.03%
30,947
+29,561
214
$2.16M 0.03%
32,332
-2,488
215
$2.13M 0.03%
47,475
-4,250
216
$2.12M 0.03%
361
+17
217
$2.12M 0.03%
29,352
+1,738
218
$2.12M 0.03%
33,213
-3,129
219
$2.08M 0.03%
66,743
+2,000
220
$2.08M 0.03%
20,174
+929
221
$2.07M 0.03%
16,603
-2,670
222
$2.07M 0.03%
43,274
+5,191
223
$2.06M 0.03%
13,572
+350
224
$2.06M 0.03%
39,482
+8,000
225
$2.06M 0.03%
60,244
+59,714
7 8
9
10 11