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
1101
$173K ﹤0.01%
2,918
+1,812
1102
$173K ﹤0.01%
6,524
1103
$173K ﹤0.01%
6,480
-220
1104
$172K ﹤0.01%
3,440
+10
1105
$172K ﹤0.01%
14,150
-1,000
1106
$172K ﹤0.01%
5,265
-220
1107
$172K ﹤0.01%
5,342
+4,587
1108
$171K ﹤0.01%
24,306
+11,701
1109
$171K ﹤0.01%
14,616
+10,165
1110
$171K ﹤0.01%
8,368
+316
1111
$171K ﹤0.01%
48,192
-19,200
1112
$171K ﹤0.01%
50,915
-17,415
1113
$171K ﹤0.01%
25,040
+10
1114
$171K ﹤0.01%
2,186
-4,510
1115
$170K ﹤0.01%
25,210
+2,170
1116
$169K ﹤0.01%
3,224
-708
1117
$168K ﹤0.01%
15,537
+4,902
1118
$168K ﹤0.01%
2,170
-9,000
1119
$167K ﹤0.01%
2,850
+833
1120
$167K ﹤0.01%
16,888
-4,700
1121
$167K ﹤0.01%
13,600
1122
$167K ﹤0.01%
4,278
+10
1123
$167K ﹤0.01%
12,666
-535
1124
$166K ﹤0.01%
2,336
-141
1125
$166K ﹤0.01%
1,384
+100
43 44
45
46 47