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
2501
$18K ﹤0.01%
242
+168
2502
$18K ﹤0.01%
980
2503
$18K ﹤0.01%
142
+82
2504
$18K ﹤0.01%
1,400
2505
$18K ﹤0.01%
287
-205
2506
$18K ﹤0.01%
+392
2507
$18K ﹤0.01%
2,350
+300
2508
$18K ﹤0.01%
500
+100
2509
$18K ﹤0.01%
500
2510
$18K ﹤0.01%
413
2511
$18K ﹤0.01%
+1,335
2512
$18K ﹤0.01%
500
2513
$18K ﹤0.01%
762
2514
$18K ﹤0.01%
2,600
2515
$18K ﹤0.01%
1,000
2516
$18K ﹤0.01%
705
2517
$18K ﹤0.01%
322
2518
$18K ﹤0.01%
5,938
+1,364
2519
$18K ﹤0.01%
7,150
+350
2520
$18K ﹤0.01%
204
-4
2521
$18K ﹤0.01%
+861
2522
$18K ﹤0.01%
1,345
+21
2523
$18K ﹤0.01%
1,000
2524
$17K ﹤0.01%
810
-45
2525
$17K ﹤0.01%
1,300
99 100
101
102 103