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
2551
$17K ﹤0.01%
767
+567
2552
$17K ﹤0.01%
400
2553
$17K ﹤0.01%
254
-23
2554
$17K ﹤0.01%
2
2555
$17K ﹤0.01%
4,554
+2,520
2556
$16K ﹤0.01%
1,148
2557
$16K ﹤0.01%
4,000
-200
2558
$16K ﹤0.01%
2,945
-5,050
2559
$16K ﹤0.01%
1,167
2560
$16K ﹤0.01%
1,100
2561
$16K ﹤0.01%
296
+27
2562
$16K ﹤0.01%
+500
2563
$16K ﹤0.01%
1,200
2564
$16K ﹤0.01%
4,020
+3,439
2565
$16K ﹤0.01%
400
-500
2566
$16K ﹤0.01%
1,030
+30
2567
$16K ﹤0.01%
600
2568
$16K ﹤0.01%
1,050
+500
2569
$16K ﹤0.01%
+400
2570
$16K ﹤0.01%
500
-37,384
2571
$16K ﹤0.01%
+440
2572
$16K ﹤0.01%
+390
2573
$16K ﹤0.01%
2,320
2574
$16K ﹤0.01%
214
2575
$16K ﹤0.01%
1,747
-103
101 102
103
104 105