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
976
$219K ﹤0.01%
7,111
-1,700
977
$219K ﹤0.01%
1,695
+677
978
$219K ﹤0.01%
1,929
+731
979
$218K ﹤0.01%
7,699
-500
980
$217K ﹤0.01%
5,280
+1,071
981
$217K ﹤0.01%
10,750
-5
982
$217K ﹤0.01%
8,802
983
$217K ﹤0.01%
2,077
-911
984
$217K ﹤0.01%
13,326
-9,157
985
$217K ﹤0.01%
3,617
986
$217K ﹤0.01%
26,484
+15,500
987
$216K ﹤0.01%
3,900
+300
988
$215K ﹤0.01%
4,850
+752
989
$215K ﹤0.01%
18,983
+8,465
990
$215K ﹤0.01%
8,082
-1,064
991
$214K ﹤0.01%
3,800
-100
992
$214K ﹤0.01%
3,426
-46
993
$212K ﹤0.01%
28,229
-6,755
994
$211K ﹤0.01%
17,385
+1,423
995
$211K ﹤0.01%
12,716
-1,441
996
$211K ﹤0.01%
4,708
+2,052
997
$211K ﹤0.01%
24,505
998
$211K ﹤0.01%
160
999
$210K ﹤0.01%
7,638
+1,860
1000
$210K ﹤0.01%
7,762
-27,851
38 39
40
41 42