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
2476
$19K ﹤0.01%
710
-4,612
2477
$19K ﹤0.01%
407
+107
2478
$19K ﹤0.01%
2,140
2479
$19K ﹤0.01%
1,380
2480
$19K ﹤0.01%
1,000
2481
$19K ﹤0.01%
229
2482
$19K ﹤0.01%
850
+750
2483
$19K ﹤0.01%
324
2484
$19K ﹤0.01%
1,503
-1,277
2485
$19K ﹤0.01%
+250
2486
$19K ﹤0.01%
736
+300
2487
$19K ﹤0.01%
408
+8
2488
$19K ﹤0.01%
1,500
2489
$19K ﹤0.01%
1,938
2490
$19K ﹤0.01%
1,400
2491
$19K ﹤0.01%
+1,072
2492
$19K ﹤0.01%
2,590
2493
$18K ﹤0.01%
200
2494
$18K ﹤0.01%
+1,033
2495
$18K ﹤0.01%
649
-1,088
2496
$18K ﹤0.01%
273
+16
2497
$18K ﹤0.01%
400
2498
$18K ﹤0.01%
125
2499
$18K ﹤0.01%
280
2500
$18K ﹤0.01%
249
98 99
100
101 102