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
726
$403K 0.01%
11,300
-8,900
727
$401K 0.01%
11,935
-970
728
$398K 0.01%
13,269
+4,174
729
$398K 0.01%
1,622
+65
730
$397K 0.01%
24,218
+24,018
731
$397K 0.01%
1,328
+74
732
$396K 0.01%
6,169
+6,096
733
$390K 0.01%
14,978
+5,283
734
$389K 0.01%
3,498
+95
735
$389K 0.01%
11,848
+10,698
736
$387K 0.01%
15,486
-363
737
$385K 0.01%
10,000
738
$384K 0.01%
2,695
739
$383K 0.01%
5,386
+3,100
740
$383K 0.01%
5,110
+333
741
$383K 0.01%
38,190
-12,945
742
$382K 0.01%
+7,000
743
$382K 0.01%
11,130
744
$379K ﹤0.01%
11,932
-6,964
745
$379K ﹤0.01%
8,271
-19,251
746
$378K ﹤0.01%
34,960
-3,000
747
$378K ﹤0.01%
7,000
748
$377K ﹤0.01%
6,432
+532
749
$377K ﹤0.01%
9,640
+4,330
750
$376K ﹤0.01%
24,317
+773
28 29
30
31 32