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
2726
$12K ﹤0.01%
257
2727
$12K ﹤0.01%
1,156
-998
2728
$12K ﹤0.01%
900
+150
2729
$12K ﹤0.01%
500
-14,500
2730
$12K ﹤0.01%
2,100
2731
$12K ﹤0.01%
860
2732
$12K ﹤0.01%
625
2733
$12K ﹤0.01%
481
2734
$12K ﹤0.01%
304
-4,000
2735
$11K ﹤0.01%
700
+400
2736
$11K ﹤0.01%
1,112
2737
$11K ﹤0.01%
435
2738
$11K ﹤0.01%
630
-48
2739
$11K ﹤0.01%
+395
2740
$11K ﹤0.01%
+100
2741
$11K ﹤0.01%
500
-100
2742
$11K ﹤0.01%
94
2743
$11K ﹤0.01%
200
-1,000
2744
$11K ﹤0.01%
639
-40
2745
$11K ﹤0.01%
491
2746
$11K ﹤0.01%
900
+500
2747
$11K ﹤0.01%
850
2748
$11K ﹤0.01%
1,535
2749
$11K ﹤0.01%
1,400
+1,000
2750
$11K ﹤0.01%
300
108 109
110
111 112