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
3051
$6K ﹤0.01%
1,000
3052
$6K ﹤0.01%
550
+400
3053
$6K ﹤0.01%
+200
3054
$5K ﹤0.01%
+200
3055
$5K ﹤0.01%
512
-677
3056
$5K ﹤0.01%
200
3057
$5K ﹤0.01%
400
3058
$5K ﹤0.01%
1,170
-1
3059
$5K ﹤0.01%
+100
3060
$5K ﹤0.01%
620
-7,480
3061
$5K ﹤0.01%
159
3062
$5K ﹤0.01%
500
+400
3063
$5K ﹤0.01%
+1,000
3064
$5K ﹤0.01%
106
-35
3065
$5K ﹤0.01%
350
3066
$5K ﹤0.01%
+169
3067
$5K ﹤0.01%
521
3068
$5K ﹤0.01%
171
3069
$5K ﹤0.01%
420
3070
$5K ﹤0.01%
1,160
-3,808
3071
$5K ﹤0.01%
208
3072
$5K ﹤0.01%
278
+178
3073
$5K ﹤0.01%
+200
3074
$5K ﹤0.01%
500
3075
$5K ﹤0.01%
+191
121 122
123
124 125