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
2751
$11K ﹤0.01%
421
-602
2752
$11K ﹤0.01%
256
-49
2753
$11K ﹤0.01%
1,000
2754
$11K ﹤0.01%
400
2755
$11K ﹤0.01%
700
2756
$11K ﹤0.01%
1,000
2757
$11K ﹤0.01%
410
2758
$11K ﹤0.01%
+100
2759
$11K ﹤0.01%
600
-410
2760
$11K ﹤0.01%
3,000
+333
2761
$11K ﹤0.01%
1,000
2762
$11K ﹤0.01%
1,400
-5,000
2763
$11K ﹤0.01%
880
2764
$11K ﹤0.01%
500
2765
$11K ﹤0.01%
+400
2766
$11K ﹤0.01%
176
-309
2767
$11K ﹤0.01%
2,911
-2,100
2768
$11K ﹤0.01%
183
-835
2769
$11K ﹤0.01%
400
-100
2770
$11K ﹤0.01%
675
2771
$10K ﹤0.01%
3,000
+500
2772
$10K ﹤0.01%
+700
2773
$10K ﹤0.01%
+845
2774
$10K ﹤0.01%
114
2775
$10K ﹤0.01%
600
+170
109 110
111
112 113