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
3351
$2K ﹤0.01%
44
-48
3352
$2K ﹤0.01%
114
+100
3353
$2K ﹤0.01%
265
3354
$2K ﹤0.01%
235
3355
$2K ﹤0.01%
33
3356
$2K ﹤0.01%
83
-200
3357
$2K ﹤0.01%
9
-48
3358
$2K ﹤0.01%
100
3359
$2K ﹤0.01%
102
3360
$2K ﹤0.01%
+500
3361
$2K ﹤0.01%
208
3362
$2K ﹤0.01%
+61
3363
$2K ﹤0.01%
1
-8
3364
$2K ﹤0.01%
32
3365
$2K ﹤0.01%
200
3366
$2K ﹤0.01%
123
3367
$2K ﹤0.01%
42
-666
3368
$2K ﹤0.01%
2,000
3369
$2K ﹤0.01%
30
-23
3370
$2K ﹤0.01%
28
3371
$2K ﹤0.01%
+56
3372
$2K ﹤0.01%
66
-305
3373
$2K ﹤0.01%
1
-2
3374
$2K ﹤0.01%
1,306
3375
$2K ﹤0.01%
37
133 134
135
136 137