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
3226
$3K ﹤0.01%
+191
3227
$3K ﹤0.01%
100
-177
3228
$3K ﹤0.01%
56
3229
$3K ﹤0.01%
+27
3230
$3K ﹤0.01%
800
+500
3231
$3K ﹤0.01%
200
3232
$3K ﹤0.01%
200
3233
$3K ﹤0.01%
682
+577
3234
– –
0
3235
$3K ﹤0.01%
189
3236
$3K ﹤0.01%
+101
3237
$3K ﹤0.01%
389
-261
3238
$3K ﹤0.01%
189
-900
3239
$3K ﹤0.01%
+121
3240
$3K ﹤0.01%
217
3241
$3K ﹤0.01%
+500
3242
$3K ﹤0.01%
100
-104
3243
$3K ﹤0.01%
445
3244
$3K ﹤0.01%
+175
3245
$3K ﹤0.01%
+150
3246
$3K ﹤0.01%
102
3247
$3K ﹤0.01%
132
-15
3248
$3K ﹤0.01%
+332
3249
$3K ﹤0.01%
200
3250
$3K ﹤0.01%
91
+77
128 129
130
131 132