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
1126
$166K ﹤0.01%
7,884
+3,600
1127
$166K ﹤0.01%
1,506
+106
1128
$166K ﹤0.01%
3,025
+2,725
1129
$165K ﹤0.01%
4,729
-550
1130
$165K ﹤0.01%
2,215
1131
$165K ﹤0.01%
2,870
+1,315
1132
$165K ﹤0.01%
3,070
-1,336
1133
$165K ﹤0.01%
3,345
-383
1134
$165K ﹤0.01%
6,300
-103
1135
– –
0
1136
$164K ﹤0.01%
15,853
-18,204
1137
$164K ﹤0.01%
1,244
1138
$164K ﹤0.01%
7,473
+1,175
1139
$164K ﹤0.01%
4,844
1140
$163K ﹤0.01%
7,778
+5,001
1141
$163K ﹤0.01%
2,500
-64
1142
$162K ﹤0.01%
4,648
-133
1143
$162K ﹤0.01%
3,904
+1,422
1144
$162K ﹤0.01%
5,229
+150
1145
$162K ﹤0.01%
3,430
-570
1146
$161K ﹤0.01%
489
-294
1147
$160K ﹤0.01%
3,372
-127
1148
$160K ﹤0.01%
4,895
-3,597
1149
$160K ﹤0.01%
13,500
+471
1150
$160K ﹤0.01%
3,118
+883
44 45
46
47 48