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
876
$274K ﹤0.01%
30,810
-53,980
877
$273K ﹤0.01%
1,571
+329
878
$273K ﹤0.01%
5,000
879
$272K ﹤0.01%
+6,380
880
$272K ﹤0.01%
38,402
-13,202
881
$272K ﹤0.01%
3,545
-3,617
882
$271K ﹤0.01%
13,616
+4,527
883
$271K ﹤0.01%
12,888
+1,364
884
$271K ﹤0.01%
8,200
+2,700
885
$270K ﹤0.01%
6,157
-41
886
$270K ﹤0.01%
8,612
+190
887
$269K ﹤0.01%
7,824
-494
888
$269K ﹤0.01%
2,688
+1,860
889
$268K ﹤0.01%
7,900
-2,892
890
$267K ﹤0.01%
4,276
891
$267K ﹤0.01%
4,887
-252
892
$266K ﹤0.01%
8,042
+2,602
893
$266K ﹤0.01%
17,305
+7,671
894
$265K ﹤0.01%
14,572
-5,740
895
$265K ﹤0.01%
6,603
+1,044
896
$265K ﹤0.01%
10,515
+2,010
897
$264K ﹤0.01%
6,130
+63
898
$263K ﹤0.01%
4,860
-2,393
899
$263K ﹤0.01%
20,577
+7,903
900
$263K ﹤0.01%
3,621
+29
34 35
36
37 38