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
751
$374K ﹤0.01%
11,000
+1,779
752
$374K ﹤0.01%
108,443
+5,004
753
$374K ﹤0.01%
3,441
754
$372K ﹤0.01%
14,059
+454
755
$372K ﹤0.01%
16,138
+403
756
$371K ﹤0.01%
7,022
+380
757
$371K ﹤0.01%
566
-9
758
$371K ﹤0.01%
7,344
-946
759
$370K ﹤0.01%
10,538
-1,408
760
$369K ﹤0.01%
17,269
+2,432
761
$368K ﹤0.01%
15,172
+415
762
$368K ﹤0.01%
36,943
+2,000
763
$366K ﹤0.01%
6,057
-18,184
764
$366K ﹤0.01%
12,502
-5,451
765
$364K ﹤0.01%
8,043
-1,000
766
$363K ﹤0.01%
32,839
+30,839
767
$363K ﹤0.01%
4,401
-810
768
$363K ﹤0.01%
10,376
+4,813
769
$362K ﹤0.01%
5,732
+891
770
$360K ﹤0.01%
21,221
-100
771
$360K ﹤0.01%
6,013
+2,596
772
$359K ﹤0.01%
6,918
+4,133
773
$356K ﹤0.01%
15,000
774
$355K ﹤0.01%
6,504
+64
775
$355K ﹤0.01%
9,013
29 30
31
32 33