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
926
$248K ﹤0.01%
4,240
+1,130
927
$247K ﹤0.01%
9,117
+9
928
$246K ﹤0.01%
2,608
+6
929
$246K ﹤0.01%
33,205
+31,700
930
$246K ﹤0.01%
4,327
-226
931
$245K ﹤0.01%
767
+73
932
$245K ﹤0.01%
9,521
-14,856
933
$245K ﹤0.01%
9,902
934
$244K ﹤0.01%
940
+880
935
$244K ﹤0.01%
7,203
-1,894
936
$241K ﹤0.01%
5,304
+1,996
937
$240K ﹤0.01%
28,605
-5,832
938
$239K ﹤0.01%
12,173
+1,202
939
$239K ﹤0.01%
5,626
-127
940
$238K ﹤0.01%
3,500
-82
941
$237K ﹤0.01%
6,952
-1,239
942
$237K ﹤0.01%
6,301
+6,000
943
$236K ﹤0.01%
66,303
+325
944
$235K ﹤0.01%
10,033
+25
945
$235K ﹤0.01%
2,374
+1,398
946
$234K ﹤0.01%
1,919
-166
947
$234K ﹤0.01%
6,264
-375
948
$233K ﹤0.01%
5,129
+300
949
$232K ﹤0.01%
12,930
+11,438
950
$231K ﹤0.01%
5,100
+5,000
36 37
38
39 40