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
2651
$14K ﹤0.01%
803
-138
2652
$14K ﹤0.01%
969
2653
$14K ﹤0.01%
700
2654
$14K ﹤0.01%
450
2655
$14K ﹤0.01%
30,000
-3,000
2656
$14K ﹤0.01%
405
2657
$14K ﹤0.01%
815
+297
2658
$14K ﹤0.01%
1,000
2659
$14K ﹤0.01%
+851
2660
$13K ﹤0.01%
514
+14
2661
$13K ﹤0.01%
+1,000
2662
$13K ﹤0.01%
436
2663
$13K ﹤0.01%
500
2664
$13K ﹤0.01%
925
+824
2665
$13K ﹤0.01%
400
2666
$13K ﹤0.01%
700
2667
$13K ﹤0.01%
731
2668
$13K ﹤0.01%
6,468
2669
$13K ﹤0.01%
920
-400
2670
$13K ﹤0.01%
+400
2671
$13K ﹤0.01%
+1,780
2672
$13K ﹤0.01%
1,000
2673
$13K ﹤0.01%
380
2674
$13K ﹤0.01%
233
2675
$13K ﹤0.01%
204
-6
105 106
107
108 109