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
2776
$10K ﹤0.01%
+200
2777
$10K ﹤0.01%
+500
2778
$10K ﹤0.01%
+338
2779
$10K ﹤0.01%
+310
2780
$10K ﹤0.01%
583
2781
$10K ﹤0.01%
300
2782
$10K ﹤0.01%
805
2783
$10K ﹤0.01%
151
+43
2784
$10K ﹤0.01%
397
+217
2785
$10K ﹤0.01%
+387
2786
$10K ﹤0.01%
+417
2787
$10K ﹤0.01%
500
2788
$10K ﹤0.01%
1,712
+1,000
2789
$10K ﹤0.01%
3,333
-11,109
2790
$10K ﹤0.01%
810
-100
2791
$10K ﹤0.01%
200
2792
$10K ﹤0.01%
+107
2793
$10K ﹤0.01%
900
2794
$10K ﹤0.01%
300
-70
2795
$10K ﹤0.01%
600
2796
$10K ﹤0.01%
290
2797
$10K ﹤0.01%
+125
2798
$10K ﹤0.01%
316
-607
2799
$10K ﹤0.01%
326
+2
2800
$10K ﹤0.01%
2,000
-3,000
110 111
112
113 114