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
3376
$2K ﹤0.01%
32
+4
3377
$2K ﹤0.01%
100
3378
$2K ﹤0.01%
87
3379
$2K ﹤0.01%
+2,400
3380
$2K ﹤0.01%
+43
3381
$2K ﹤0.01%
51
+41
3382
$2K ﹤0.01%
+107
3383
$2K ﹤0.01%
60
3384
– –
0
3385
$2K ﹤0.01%
400
3386
$2K ﹤0.01%
100
3387
$2K ﹤0.01%
47
+4
3388
$2K ﹤0.01%
88
+25
3389
$2K ﹤0.01%
200
3390
$2K ﹤0.01%
1,790
3391
$2K ﹤0.01%
40
3392
$2K ﹤0.01%
300
3393
$2K ﹤0.01%
96
-2,640
3394
$2K ﹤0.01%
400
3395
$2K ﹤0.01%
+74
3396
$2K ﹤0.01%
150
3397
$2K ﹤0.01%
104
3398
$2K ﹤0.01%
111
+100
3399
$2K ﹤0.01%
200
3400
$2K ﹤0.01%
173
134 135
136
137 138