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
3176
$4K ﹤0.01%
380
3177
$4K ﹤0.01%
+177
3178
$4K ﹤0.01%
337
-398
3179
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+154
3180
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71
+31
3181
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305
3182
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+444
3183
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245
+200
3184
$4K ﹤0.01%
20
-8
3185
$4K ﹤0.01%
65
3186
$4K ﹤0.01%
+10
3187
$4K ﹤0.01%
264
3188
$4K ﹤0.01%
202
3189
$4K ﹤0.01%
204
3190
$4K ﹤0.01%
300
3191
$4K ﹤0.01%
+100
3192
$4K ﹤0.01%
+300
3193
$4K ﹤0.01%
2,000
3194
$4K ﹤0.01%
124
3195
$4K ﹤0.01%
+20
3196
$4K ﹤0.01%
520
+400
3197
$4K ﹤0.01%
97
3198
$4K ﹤0.01%
205
-305
3199
$4K ﹤0.01%
190
3200
$4K ﹤0.01%
800
126 127
128
129 130