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
1026
$203K ﹤0.01%
2,677
+477
1027
$203K ﹤0.01%
3,951
+2,127
1028
$203K ﹤0.01%
1,465
+565
1029
$203K ﹤0.01%
7,869
-566
1030
$202K ﹤0.01%
4,749
-975
1031
$202K ﹤0.01%
6,145
+399
1032
$202K ﹤0.01%
16,028
-328
1033
$202K ﹤0.01%
2,251
+14
1034
$201K ﹤0.01%
8,550
+2,767
1035
$201K ﹤0.01%
4,185
+1,813
1036
$201K ﹤0.01%
4,805
+1,278
1037
$201K ﹤0.01%
4,585
-1,100
1038
$200K ﹤0.01%
5,490
+206
1039
$200K ﹤0.01%
15,000
1040
$199K ﹤0.01%
3,419
-356
1041
$199K ﹤0.01%
2,456
+180
1042
$198K ﹤0.01%
5,476
+781
1043
$197K ﹤0.01%
3,620
-560
1044
$196K ﹤0.01%
2,983
+283
1045
$195K ﹤0.01%
4,424
-340
1046
$195K ﹤0.01%
1,309
-62
1047
$195K ﹤0.01%
+16,160
1048
$194K ﹤0.01%
9,339
-3,443
1049
$193K ﹤0.01%
6,005
+408
1050
$192K ﹤0.01%
14,370
+6,870
40 41
42
43 44