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
851
$292K ﹤0.01%
18,402
+12,372
852
$292K ﹤0.01%
6,441
+487
853
$292K ﹤0.01%
9,351
+356
854
$291K ﹤0.01%
15,884
-705
855
$290K ﹤0.01%
2,519
+559
856
$287K ﹤0.01%
6,637
+6,235
857
$287K ﹤0.01%
26,077
+877
858
$287K ﹤0.01%
6,347
+2,400
859
$286K ﹤0.01%
11,447
-1,679
860
$284K ﹤0.01%
10,902
+559
861
$283K ﹤0.01%
4,736
+4,024
862
$282K ﹤0.01%
15,054
-1,771
863
$282K ﹤0.01%
7,351
+111
864
$282K ﹤0.01%
70,000
+50,000
865
$280K ﹤0.01%
3,776
+1,054
866
$279K ﹤0.01%
26,507
+3,413
867
$279K ﹤0.01%
709
-76
868
$278K ﹤0.01%
4,962
-500
869
$278K ﹤0.01%
6,335
-276
870
$277K ﹤0.01%
11,000
-18,000
871
$277K ﹤0.01%
3,621
+1,441
872
$276K ﹤0.01%
3,339
+999
873
$276K ﹤0.01%
10,363
+7,472
874
$276K ﹤0.01%
9,247
+11
875
$276K ﹤0.01%
8,475
+5,055
33 34
35
36 37