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
3476
$1K ﹤0.01%
6
-3,994
3477
$1K ﹤0.01%
100
3478
$1K ﹤0.01%
100
-385
3479
$1K ﹤0.01%
275
-489
3480
$1K ﹤0.01%
100
3481
$1K ﹤0.01%
310
3482
$1K ﹤0.01%
+9
3483
$1K ﹤0.01%
18
3484
$1K ﹤0.01%
37
3485
$1K ﹤0.01%
99
-39,871
3486
$1K ﹤0.01%
+80
3487
$1K ﹤0.01%
1
3488
$1K ﹤0.01%
372
3489
$1K ﹤0.01%
100
3490
$1K ﹤0.01%
17
-33
3491
$1K ﹤0.01%
100
3492
$1K ﹤0.01%
7
3493
$1K ﹤0.01%
264
+159
3494
$1K ﹤0.01%
146
3495
$1K ﹤0.01%
200
3496
$1K ﹤0.01%
500
3497
$1K ﹤0.01%
+110
3498
$1K ﹤0.01%
100
3499
$1K ﹤0.01%
+100
3500
– –
0
138 139
140
141 142