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
2576
$16K ﹤0.01%
1,129
+629
2577
$16K ﹤0.01%
500
2578
$16K ﹤0.01%
805
-3,996
2579
$16K ﹤0.01%
505
+2
2580
$16K ﹤0.01%
300
2581
$16K ﹤0.01%
52
+27
2582
$16K ﹤0.01%
766
-441
2583
$16K ﹤0.01%
275
2584
$16K ﹤0.01%
+800
2585
$16K ﹤0.01%
137
+36
2586
$16K ﹤0.01%
83
2587
$16K ﹤0.01%
119
+79
2588
$16K ﹤0.01%
+38
2589
$16K ﹤0.01%
1,444
-1,201
2590
$16K ﹤0.01%
1,695
2591
$16K ﹤0.01%
4,100
+1,000
2592
$15K ﹤0.01%
500
-592
2593
$15K ﹤0.01%
1,373
2594
$15K ﹤0.01%
2,000
2595
$15K ﹤0.01%
243
+58
2596
$15K ﹤0.01%
892
-25
2597
$15K ﹤0.01%
354
2598
$15K ﹤0.01%
1,160
2599
$15K ﹤0.01%
500
-120
2600
$15K ﹤0.01%
1,000
102 103
104
105 106