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
901
$263K ﹤0.01%
9,892
+208
902
$263K ﹤0.01%
2,988
903
$263K ﹤0.01%
23,324
-1,939
904
$263K ﹤0.01%
11,581
+3,567
905
$262K ﹤0.01%
3,178
+1,782
906
$262K ﹤0.01%
14,178
+668
907
$262K ﹤0.01%
9,000
-2,000
908
$261K ﹤0.01%
10,928
-644
909
$260K ﹤0.01%
2,210
+464
910
$260K ﹤0.01%
14,987
+2,170
911
$259K ﹤0.01%
28,130
+100
912
$258K ﹤0.01%
3,504
-981
913
$258K ﹤0.01%
3,747
+213
914
$258K ﹤0.01%
9,664
+8,920
915
$256K ﹤0.01%
4,884
-887
916
$255K ﹤0.01%
5,236
917
$255K ﹤0.01%
20,612
+401
918
$254K ﹤0.01%
10,459
+135
919
$254K ﹤0.01%
+6,800
920
$253K ﹤0.01%
18,459
+10,000
921
$252K ﹤0.01%
15,903
+10,305
922
$251K ﹤0.01%
15,000
-1,000
923
$250K ﹤0.01%
3,241
+310
924
$249K ﹤0.01%
5,128
-205
925
$248K ﹤0.01%
17,060
-5,413
35 36
37
38 39