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
2976
$6K ﹤0.01%
900
+400
2977
$6K ﹤0.01%
43
-11
2978
$6K ﹤0.01%
200
2979
$6K ﹤0.01%
400
2980
$6K ﹤0.01%
1,100
+1,000
2981
$6K ﹤0.01%
159
2982
$6K ﹤0.01%
1,000
2983
$6K ﹤0.01%
50
2984
$6K ﹤0.01%
+1,600
2985
$6K ﹤0.01%
200
2986
$6K ﹤0.01%
672
+473
2987
$6K ﹤0.01%
236
2988
$6K ﹤0.01%
500
2989
$6K ﹤0.01%
230
2990
$6K ﹤0.01%
+7
2991
$6K ﹤0.01%
367
-46
2992
$6K ﹤0.01%
980
2993
$6K ﹤0.01%
+200
2994
$6K ﹤0.01%
+267
2995
$6K ﹤0.01%
+200
2996
$6K ﹤0.01%
378
-1,494
2997
$6K ﹤0.01%
+198
2998
$6K ﹤0.01%
+197
2999
$6K ﹤0.01%
+500
3000
$6K ﹤0.01%
1,000
118 119
120
121 122