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
3076
$5K ﹤0.01%
400
3077
$5K ﹤0.01%
1,000
+800
3078
$5K ﹤0.01%
+273
3079
$5K ﹤0.01%
+193
3080
$5K ﹤0.01%
258
+11
3081
$5K ﹤0.01%
1,272
-1,500
3082
$5K ﹤0.01%
561
-22
3083
$5K ﹤0.01%
+67
3084
$5K ﹤0.01%
+1,861
3085
$5K ﹤0.01%
151
+149
3086
$5K ﹤0.01%
104
-9,958
3087
$5K ﹤0.01%
105
3088
$5K ﹤0.01%
293
3089
$5K ﹤0.01%
301
+1
3090
$5K ﹤0.01%
208
+5
3091
$5K ﹤0.01%
250
-785
3092
$5K ﹤0.01%
153
3093
$5K ﹤0.01%
91
-619
3094
$5K ﹤0.01%
111
+61
3095
$5K ﹤0.01%
201
-243
3096
$5K ﹤0.01%
5,000
-2,666
3097
$5K ﹤0.01%
8
3098
$5K ﹤0.01%
+1
3099
$5K ﹤0.01%
103
3100
$5K ﹤0.01%
1,071
+96
122 123
124
125 126