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
776
$353K ﹤0.01%
9,508
+318
777
$353K ﹤0.01%
9,990
-43
778
$353K ﹤0.01%
6,708
+9
779
$352K ﹤0.01%
8,470
+976
780
$351K ﹤0.01%
5,528
-64
781
$350K ﹤0.01%
5,698
+2,047
782
$350K ﹤0.01%
34,720
+815
783
$350K ﹤0.01%
4,070
+1,335
784
$349K ﹤0.01%
4,632
+295
785
$348K ﹤0.01%
7,541
+684
786
$347K ﹤0.01%
10,053
+583
787
$345K ﹤0.01%
12,800
788
$345K ﹤0.01%
27,880
-2,408
789
$344K ﹤0.01%
1,093
+548
790
$344K ﹤0.01%
650
791
$341K ﹤0.01%
635
-10
792
$339K ﹤0.01%
7,070
793
$338K ﹤0.01%
4,951
+347
794
$337K ﹤0.01%
5,528
+275
795
$335K ﹤0.01%
10,233
+8,633
796
$334K ﹤0.01%
5,126
-57,700
797
$333K ﹤0.01%
3,691
+126
798
$332K ﹤0.01%
4,210
-841
799
$332K ﹤0.01%
3,971
+2,410
800
$328K ﹤0.01%
23,844
-2,101
30 31
32
33 34