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
1051
$192K ﹤0.01%
4,020
+3,823
1052
$192K ﹤0.01%
3,947
+202
1053
$191K ﹤0.01%
3,204
+30
1054
$191K ﹤0.01%
3,509
1055
$189K ﹤0.01%
1,298
1056
$189K ﹤0.01%
31,224
1057
$189K ﹤0.01%
157
+4
1058
$189K ﹤0.01%
4,330
+586
1059
$188K ﹤0.01%
+3,039
1060
$188K ﹤0.01%
3,459
+133
1061
$188K ﹤0.01%
3,976
+1,252
1062
$187K ﹤0.01%
2,869
-25,751
1063
$187K ﹤0.01%
8,725
+17
1064
$186K ﹤0.01%
14,701
+13,591
1065
$185K ﹤0.01%
12,864
-5,812
1066
$185K ﹤0.01%
11,824
1067
$185K ﹤0.01%
633
-688
1068
$185K ﹤0.01%
9,816
-2,962
1069
$184K ﹤0.01%
13,305
+200
1070
$184K ﹤0.01%
5,208
-1,138
1071
$184K ﹤0.01%
1,760
+383
1072
$184K ﹤0.01%
12,871
-9,660
1073
$184K ﹤0.01%
5,387
+1,154
1074
$182K ﹤0.01%
1,888
-535
1075
$182K ﹤0.01%
10,275
+2,380
41 42
43
44 45