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
3126
$5K ﹤0.01%
400
3127
$5K ﹤0.01%
5
3128
$5K ﹤0.01%
500
3129
$5K ﹤0.01%
200
3130
$5K ﹤0.01%
52
+7
3131
$5K ﹤0.01%
+400
3132
$5K ﹤0.01%
225
-5
3133
$5K ﹤0.01%
400
-100
3134
$5K ﹤0.01%
+100
3135
$5K ﹤0.01%
350
3136
$5K ﹤0.01%
200
3137
$5K ﹤0.01%
200
3138
$5K ﹤0.01%
2,000
-4,000
3139
$5K ﹤0.01%
+3
3140
$4K ﹤0.01%
+252
3141
– –
0
3142
$4K ﹤0.01%
284
3143
$4K ﹤0.01%
300
3144
$4K ﹤0.01%
305
3145
$4K ﹤0.01%
1,000
3146
$4K ﹤0.01%
1,495
3147
$4K ﹤0.01%
64
-2,436
3148
$4K ﹤0.01%
4
3149
$4K ﹤0.01%
+64
3150
$4K ﹤0.01%
200
124 125
126
127 128