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
2901
$8K ﹤0.01%
357
+33
2902
$8K ﹤0.01%
400
-600
2903
$8K ﹤0.01%
440
-9,060
2904
$8K ﹤0.01%
309
+106
2905
$8K ﹤0.01%
24
2906
$8K ﹤0.01%
88
2907
$8K ﹤0.01%
451
2908
$8K ﹤0.01%
660
-3,000
2909
$7K ﹤0.01%
+209
2910
$7K ﹤0.01%
273
2911
$7K ﹤0.01%
474
+212
2912
$7K ﹤0.01%
40
-70
2913
$7K ﹤0.01%
500
2914
$7K ﹤0.01%
400
2915
$7K ﹤0.01%
+267
2916
$7K ﹤0.01%
1,110
2917
$7K ﹤0.01%
571
2918
$7K ﹤0.01%
20
+10
2919
$7K ﹤0.01%
5,875
-4,712
2920
$7K ﹤0.01%
+1,000
2921
$7K ﹤0.01%
120
2922
$7K ﹤0.01%
+400
2923
$7K ﹤0.01%
1,100
+1,000
2924
$7K ﹤0.01%
571
+145
2925
$7K ﹤0.01%
200
115 116
117
118 119