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
2601
$15K ﹤0.01%
539
+249
2602
$15K ﹤0.01%
430
-21,012
2603
$15K ﹤0.01%
296
-613
2604
$15K ﹤0.01%
750
+150
2605
$15K ﹤0.01%
+2,400
2606
$15K ﹤0.01%
264
2607
$15K ﹤0.01%
1,635
2608
$15K ﹤0.01%
1,070
2609
$15K ﹤0.01%
818
+410
2610
$15K ﹤0.01%
1,005
+801
2611
$15K ﹤0.01%
6
-24
2612
$15K ﹤0.01%
+1,200
2613
$15K ﹤0.01%
204
+175
2614
$15K ﹤0.01%
600
2615
$15K ﹤0.01%
37
-6
2616
$15K ﹤0.01%
153
2617
$15K ﹤0.01%
705
-265
2618
$15K ﹤0.01%
1,931
-532
2619
$15K ﹤0.01%
655
2620
$15K ﹤0.01%
1,000
2621
$15K ﹤0.01%
600
2622
$15K ﹤0.01%
1,490
2623
$15K ﹤0.01%
710
-2
2624
$15K ﹤0.01%
202
+1
2625
$15K ﹤0.01%
600
103 104
105
106 107