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
676
$460K 0.01%
32,250
+960
677
$458K 0.01%
3,845
+286
678
$457K 0.01%
10,312
+2,002
679
$457K 0.01%
33,020
+4,975
680
$453K 0.01%
11,926
+810
681
$449K 0.01%
7,913
-718
682
$449K 0.01%
+32,137
683
$447K 0.01%
4,854
+1,186
684
$446K 0.01%
28,705
+375
685
$444K 0.01%
9,284
+39
686
$444K 0.01%
12,013
+1,125
687
$443K 0.01%
16,721
688
$442K 0.01%
11,385
-96
689
$440K 0.01%
9,172
-443
690
$439K 0.01%
23,564
+800
691
$438K 0.01%
17,378
+1,700
692
$436K 0.01%
28,376
-1,000
693
$435K 0.01%
36,700
+450
694
$435K 0.01%
30,347
-894
695
$435K 0.01%
8,705
+100
696
$434K 0.01%
7,747
-103
697
$434K 0.01%
4,029
-775
698
$433K 0.01%
24,220
-1,568
699
$433K 0.01%
3,652
+2,101
700
$431K 0.01%
14,738
26 27
28
29 30