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
1001
$210K ﹤0.01%
15,595
+3,500
1002
$210K ﹤0.01%
4,655
+2,185
1003
$209K ﹤0.01%
4,335
+2,135
1004
$209K ﹤0.01%
3,347
+233
1005
$209K ﹤0.01%
2,481
+96
1006
$209K ﹤0.01%
3,790
+567
1007
$208K ﹤0.01%
4,617
+2,073
1008
$208K ﹤0.01%
8,039
1009
$208K ﹤0.01%
+9,000
1010
$207K ﹤0.01%
8,451
+2,846
1011
$207K ﹤0.01%
12,914
-502
1012
$206K ﹤0.01%
1,494
+605
1013
$206K ﹤0.01%
1,739
-100
1014
$206K ﹤0.01%
3,584
+1,165
1015
$206K ﹤0.01%
10,474
1016
$206K ﹤0.01%
4,650
-180
1017
$205K ﹤0.01%
3,283
+48
1018
$205K ﹤0.01%
2,939
+817
1019
$205K ﹤0.01%
4,655
+740
1020
$205K ﹤0.01%
1,240
-344
1021
$205K ﹤0.01%
4,604
+2,604
1022
$204K ﹤0.01%
6,297
+891
1023
$204K ﹤0.01%
4,190
+939
1024
$204K ﹤0.01%
4,148
+2,309
1025
$204K ﹤0.01%
10,046
+9,895
39 40
41
42 43