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
3026
$6K ﹤0.01%
12
-3
3027
$6K ﹤0.01%
114
3028
$6K ﹤0.01%
179
3029
$6K ﹤0.01%
+19
3030
$6K ﹤0.01%
2,200
-24,000
3031
$6K ﹤0.01%
13
-2
3032
$6K ﹤0.01%
280
3033
$6K ﹤0.01%
1,500
3034
$6K ﹤0.01%
30
3035
$6K ﹤0.01%
80
-25
3036
$6K ﹤0.01%
+700
3037
$6K ﹤0.01%
+500
3038
$6K ﹤0.01%
200
3039
$6K ﹤0.01%
300
3040
$6K ﹤0.01%
+200
3041
$6K ﹤0.01%
+300
3042
$6K ﹤0.01%
200
3043
$6K ﹤0.01%
163
-900
3044
$6K ﹤0.01%
512
+341
3045
$6K ﹤0.01%
2,000
+1,500
3046
$6K ﹤0.01%
2,900
3047
$6K ﹤0.01%
500
3048
$6K ﹤0.01%
400
-275
3049
$6K ﹤0.01%
1,000
-200
3050
$6K ﹤0.01%
+500
120 121
122
123 124