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
3401
$2K ﹤0.01%
306
-48,777
3402
$2K ﹤0.01%
127
-542
3403
$2K ﹤0.01%
194
+61
3404
$2K ﹤0.01%
102
3405
$2K ﹤0.01%
87
3406
$2K ﹤0.01%
54
-143
3407
$2K ﹤0.01%
116
-10
3408
$2K ﹤0.01%
33
3409
$2K ﹤0.01%
604
3410
$2K ﹤0.01%
180
3411
$2K ﹤0.01%
+50
3412
$2K ﹤0.01%
200
3413
$2K ﹤0.01%
+500
3414
$2K ﹤0.01%
2,000
3415
$2K ﹤0.01%
1,200
3416
$2K ﹤0.01%
200
3417
$2K ﹤0.01%
50
3418
$2K ﹤0.01%
1,000
3419
$2K ﹤0.01%
+2,000
3420
$2K ﹤0.01%
40
3421
$2K ﹤0.01%
225
3422
$2K ﹤0.01%
+100
3423
$2K ﹤0.01%
400
3424
$2K ﹤0.01%
28
+3
3425
$2K ﹤0.01%
900
135 136
137
138 139