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
2851
$9K ﹤0.01%
428
-40
2852
$9K ﹤0.01%
358
+333
2853
$9K ﹤0.01%
589
+5
2854
$9K ﹤0.01%
255
-200
2855
$9K ﹤0.01%
5,800
2856
$9K ﹤0.01%
2,800
+1,800
2857
$9K ﹤0.01%
+500
2858
$9K ﹤0.01%
977
2859
$9K ﹤0.01%
+900
2860
$9K ﹤0.01%
316
2861
$9K ﹤0.01%
649
2862
$9K ﹤0.01%
200
2863
$9K ﹤0.01%
180
2864
$9K ﹤0.01%
5
2865
$8K ﹤0.01%
604
2866
$8K ﹤0.01%
496
+114
2867
$8K ﹤0.01%
643
2868
$8K ﹤0.01%
+150
2869
$8K ﹤0.01%
367
-45
2870
$8K ﹤0.01%
43
2871
$8K ﹤0.01%
138
2872
$8K ﹤0.01%
+68
2873
$8K ﹤0.01%
500
+250
2874
$8K ﹤0.01%
1,126
+1,125
2875
$8K ﹤0.01%
500
113 114
115
116 117