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
3451
$1K ﹤0.01%
100
3452
$1K ﹤0.01%
310
+165
3453
$1K ﹤0.01%
191
+91
3454
$1K ﹤0.01%
300
3455
$1K ﹤0.01%
50
-400
3456
$1K ﹤0.01%
+15
3457
$1K ﹤0.01%
35
-76
3458
$1K ﹤0.01%
42
3459
$1K ﹤0.01%
+200
3460
$1K ﹤0.01%
100
-2,900
3461
$1K ﹤0.01%
136
3462
$1K ﹤0.01%
109
3463
$1K ﹤0.01%
5
-9
3464
$1K ﹤0.01%
52
3465
$1K ﹤0.01%
36
-1,128
3466
– –
0
3467
$1K ﹤0.01%
49
+14
3468
$1K ﹤0.01%
+60
3469
$1K ﹤0.01%
+32
3470
$1K ﹤0.01%
40
3471
$1K ﹤0.01%
+37
3472
$1K ﹤0.01%
675
+275
3473
$1K ﹤0.01%
50
3474
$1K ﹤0.01%
17
-123
3475
$1K ﹤0.01%
+20
137 138
139
140 141