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
2926
$7K ﹤0.01%
275
-833
2927
$7K ﹤0.01%
500
2928
$7K ﹤0.01%
5,000
2929
$7K ﹤0.01%
893
2930
$7K ﹤0.01%
90
+87
2931
$7K ﹤0.01%
107
-2,200
2932
$7K ﹤0.01%
161
+111
2933
$7K ﹤0.01%
203
+3
2934
$7K ﹤0.01%
211
2935
$7K ﹤0.01%
330
-37
2936
$7K ﹤0.01%
108
+48
2937
$7K ﹤0.01%
+116
2938
$7K ﹤0.01%
+238
2939
$7K ﹤0.01%
+1
2940
$7K ﹤0.01%
+100
2941
$7K ﹤0.01%
205
+5
2942
$7K ﹤0.01%
1,760
2943
$7K ﹤0.01%
233
2944
$7K ﹤0.01%
200
-16
2945
$7K ﹤0.01%
110
+5
2946
$7K ﹤0.01%
207
2947
$7K ﹤0.01%
300
+200
2948
$7K ﹤0.01%
146
2949
$7K ﹤0.01%
243
2950
$7K ﹤0.01%
3,000
116 117
118
119 120