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
2826
$9K ﹤0.01%
600
2827
$9K ﹤0.01%
22
-36
2828
$9K ﹤0.01%
2,000
2829
$9K ﹤0.01%
129
+29
2830
$9K ﹤0.01%
145
2831
$9K ﹤0.01%
235
2832
$9K ﹤0.01%
1,000
2833
$9K ﹤0.01%
+700
2834
$9K ﹤0.01%
+194
2835
$9K ﹤0.01%
250
2836
$9K ﹤0.01%
+100
2837
$9K ﹤0.01%
+500
2838
$9K ﹤0.01%
+1,084
2839
$9K ﹤0.01%
50
-403
2840
$9K ﹤0.01%
300
2841
$9K ﹤0.01%
100
+1
2842
$9K ﹤0.01%
431
-1,058
2843
$9K ﹤0.01%
730
+30
2844
$9K ﹤0.01%
631
-129
2845
$9K ﹤0.01%
1,112
2846
$9K ﹤0.01%
+300
2847
$9K ﹤0.01%
300
+100
2848
$9K ﹤0.01%
204
-15
2849
$9K ﹤0.01%
+1,000
2850
$9K ﹤0.01%
+134
112 113
114
115 116