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
2526
$17K ﹤0.01%
+1,700
2527
$17K ﹤0.01%
900
2528
$17K ﹤0.01%
612
-58
2529
$17K ﹤0.01%
272
-22
2530
$17K ﹤0.01%
500
2531
$17K ﹤0.01%
1,282
-382
2532
$17K ﹤0.01%
443
-473
2533
$17K ﹤0.01%
600
+100
2534
$17K ﹤0.01%
775
2535
$17K ﹤0.01%
4,194
+1,073
2536
$17K ﹤0.01%
+481
2537
$17K ﹤0.01%
3,000
2538
$17K ﹤0.01%
294
2539
$17K ﹤0.01%
10,833
+5,833
2540
$17K ﹤0.01%
380
2541
$17K ﹤0.01%
1,891
2542
$17K ﹤0.01%
410
+138
2543
$17K ﹤0.01%
668
2544
$17K ﹤0.01%
224
+2
2545
$17K ﹤0.01%
600
2546
$17K ﹤0.01%
662
2547
$17K ﹤0.01%
500
+213
2548
$17K ﹤0.01%
650
+100
2549
$17K ﹤0.01%
222
+25
2550
$17K ﹤0.01%
250
100 101
102
103 104