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
3201
$4K ﹤0.01%
+100
3202
$4K ﹤0.01%
200
3203
$4K ﹤0.01%
500
+250
3204
$4K ﹤0.01%
175
+99
3205
$4K ﹤0.01%
150
3206
$4K ﹤0.01%
+250
3207
$4K ﹤0.01%
200
+100
3208
$4K ﹤0.01%
187
3209
$4K ﹤0.01%
100
-150
3210
$4K ﹤0.01%
215
+81
3211
$4K ﹤0.01%
1,200
3212
$4K ﹤0.01%
350
3213
$4K ﹤0.01%
+638
3214
$4K ﹤0.01%
300
3215
$4K ﹤0.01%
846
+529
3216
$4K ﹤0.01%
+103
3217
$4K ﹤0.01%
+152
3218
$4K ﹤0.01%
200
3219
$4K ﹤0.01%
200
3220
$4K ﹤0.01%
111
+2
3221
$4K ﹤0.01%
1,600
-2,200
3222
$4K ﹤0.01%
59
-4
3223
$4K ﹤0.01%
257
3224
$4K ﹤0.01%
632
+333
3225
$4K ﹤0.01%
395
127 128
129
130 131