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
2951
$7K ﹤0.01%
26
+1
2952
$7K ﹤0.01%
50
2953
$7K ﹤0.01%
137
-200
2954
$7K ﹤0.01%
+301
2955
$7K ﹤0.01%
200
2956
$7K ﹤0.01%
+250
2957
$7K ﹤0.01%
219
+19
2958
$7K ﹤0.01%
1,200
2959
$7K ﹤0.01%
500
2960
$7K ﹤0.01%
500
2961
$7K ﹤0.01%
+250
2962
$7K ﹤0.01%
600
-581
2963
$7K ﹤0.01%
300
2964
$7K ﹤0.01%
2,500
+1,500
2965
$7K ﹤0.01%
+515
2966
$7K ﹤0.01%
33
-1
2967
$7K ﹤0.01%
300
2968
$7K ﹤0.01%
300
2969
$7K ﹤0.01%
390
+90
2970
$7K ﹤0.01%
3,227
-40,000
2971
$6K ﹤0.01%
500
2972
$6K ﹤0.01%
196
+34
2973
$6K ﹤0.01%
1,163
2974
$6K ﹤0.01%
+115
2975
$6K ﹤0.01%
+215
117 118
119
120 121