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
3301
$3K ﹤0.01%
+34
3302
$3K ﹤0.01%
100
-126
3303
– –
0
3304
$3K ﹤0.01%
1,300
+200
3305
$3K ﹤0.01%
100
3306
$3K ﹤0.01%
59
-8
3307
$3K ﹤0.01%
100
3308
$3K ﹤0.01%
307
3309
$3K ﹤0.01%
+45
3310
$3K ﹤0.01%
351
3311
$3K ﹤0.01%
84
+11
3312
$3K ﹤0.01%
10,000
+1,000
3313
$3K ﹤0.01%
40
3314
$3K ﹤0.01%
150
3315
$3K ﹤0.01%
1,100
3316
$3K ﹤0.01%
+2,400
3317
$3K ﹤0.01%
67
3318
$3K ﹤0.01%
271
+6
3319
$3K ﹤0.01%
+49
3320
$3K ﹤0.01%
200
3321
$3K ﹤0.01%
210
3322
$3K ﹤0.01%
+191
3323
$2K ﹤0.01%
108
+54
3324
$2K ﹤0.01%
100
3325
$2K ﹤0.01%
69
-21,818
131 132
133
134 135