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
1076
$182K ﹤0.01%
2,012
1077
$181K ﹤0.01%
8,037
-6,102
1078
$181K ﹤0.01%
6,356
-2,228
1079
$181K ﹤0.01%
1,909
+547
1080
$180K ﹤0.01%
8,557
+450
1081
$180K ﹤0.01%
1,038
-282
1082
$180K ﹤0.01%
29,316
+22,400
1083
$180K ﹤0.01%
5,271
1084
$179K ﹤0.01%
2,478
+2,198
1085
$179K ﹤0.01%
7,417
-4,549
1086
$179K ﹤0.01%
539
1087
$178K ﹤0.01%
2,538
+182
1088
$178K ﹤0.01%
4,013
1089
$178K ﹤0.01%
+1,915
1090
$177K ﹤0.01%
7,300
-812
1091
$177K ﹤0.01%
4,395
1092
$177K ﹤0.01%
3,788
+602
1093
$177K ﹤0.01%
4,459
1094
$176K ﹤0.01%
1,974
+1,270
1095
$176K ﹤0.01%
7,355
-1,326
1096
$175K ﹤0.01%
3,150
-880
1097
$174K ﹤0.01%
3,013
-507
1098
$174K ﹤0.01%
5,850
+50
1099
$174K ﹤0.01%
10,981
-1,714
1100
$173K ﹤0.01%
4,595
+176
42 43
44
45 46