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
801
$328K ﹤0.01%
21,800
+1,000
802
$326K ﹤0.01%
11,104
+3,474
803
$326K ﹤0.01%
10,500
+10,200
804
$323K ﹤0.01%
2,601
-1,156
805
$322K ﹤0.01%
6,034
+53
806
$322K ﹤0.01%
34,102
-2,769
807
$322K ﹤0.01%
19,942
+200
808
$322K ﹤0.01%
27,192
+570
809
$321K ﹤0.01%
4,173
+1,072
810
$320K ﹤0.01%
6,738
-140
811
$318K ﹤0.01%
10,650
+738
812
$318K ﹤0.01%
7,838
-73
813
$317K ﹤0.01%
8,140
-100
814
$317K ﹤0.01%
23,288
+5,149
815
$317K ﹤0.01%
6,926
+1,106
816
$317K ﹤0.01%
10,835
+5,800
817
$316K ﹤0.01%
10,601
+6,241
818
$315K ﹤0.01%
5,107
-96
819
$314K ﹤0.01%
8,350
+6,700
820
$313K ﹤0.01%
6,561
-23,096
821
$313K ﹤0.01%
7,728
+3,728
822
$313K ﹤0.01%
2,247
-34
823
$311K ﹤0.01%
+8,550
824
$310K ﹤0.01%
13,652
+836
825
$310K ﹤0.01%
3,200
-200
31 32
33
34 35