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
951
$230K ﹤0.01%
15,550
+1,000
952
$230K ﹤0.01%
3,153
+741
953
$230K ﹤0.01%
3,920
+973
954
$229K ﹤0.01%
3,849
+892
955
$229K ﹤0.01%
3,412
+369
956
$229K ﹤0.01%
3,587
-100
957
$228K ﹤0.01%
3,563
-227
958
$228K ﹤0.01%
2,493
+2,202
959
$228K ﹤0.01%
1,590
+574
960
$227K ﹤0.01%
2,979
-220
961
$225K ﹤0.01%
2,486
+1,175
962
$224K ﹤0.01%
4,207
+3,012
963
$224K ﹤0.01%
3,798
+385
964
$223K ﹤0.01%
8,200
965
$223K ﹤0.01%
+17,000
966
$223K ﹤0.01%
32,293
+3,929
967
$223K ﹤0.01%
2,079
+1,379
968
$223K ﹤0.01%
1,243
-7,120
969
$222K ﹤0.01%
6,800
-300
970
$222K ﹤0.01%
5,880
-27,805
971
$221K ﹤0.01%
11,000
+10,750
972
$221K ﹤0.01%
4,257
+791
973
$221K ﹤0.01%
2,636
-600
974
$221K ﹤0.01%
3,725
+3
975
$220K ﹤0.01%
8,301
+67
37 38
39
40 41