Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$531M 6.89%
12,471,047
+1,550,916
2
$504M 6.54%
4,247,376
+367,021
3
$480M 6.23%
5,335,305
+1,922
4
$460M 5.96%
10,659,080
+868,133
5
$446M 5.78%
5,147,126
+846,381
6
$371M 4.81%
7,216,975
+299,206
7
$344M 4.46%
1,745,885
+342,778
8
$233M 3.02%
1,619,745
+35,095
9
$233M 3.02%
3,112,674
+75,716
10
$191M 2.48%
4,415,417
-6,469
11
$160M 2.08%
1,366,834
+13,894
12
$157M 2.04%
1,240,379
+95,536
13
$154M 1.99%
2,247,707
+102,266
14
$140M 1.82%
3,520,204
+324,852
15
$96.6M 1.25%
771,454
+96,107
16
$93.4M 1.21%
1,964,272
-296,104
17
$87M 1.13%
2,223,086
+220,190
18
$83.8M 1.09%
3,608,372
-113,052
19
$76.6M 0.99%
1,465,489
+26,018
20
$76.5M 0.99%
910,704
+89,624
21
$74.2M 0.96%
5,104,034
+5,104,000
22
$72.8M 0.94%
1,375,698
+386,739
23
$68.9M 0.89%
837,601
+105,255
24
$62.9M 0.82%
2,198,890
+246,300
25
$59.4M 0.77%
1,024,141
+92,944
1
2 3 4 5