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
1151
$160K ﹤0.01%
10,473
+53
1152
$159K ﹤0.01%
3,075
+3,000
1153
$159K ﹤0.01%
1,769
+603
1154
$159K ﹤0.01%
406
+225
1155
$158K ﹤0.01%
5,600
+300
1156
$158K ﹤0.01%
5,400
+3,000
1157
$158K ﹤0.01%
3,968
+1,406
1158
$158K ﹤0.01%
1,974
-56
1159
$157K ﹤0.01%
5,550
+5,300
1160
$157K ﹤0.01%
3,500
+12
1161
$157K ﹤0.01%
1,046
-86
1162
$156K ﹤0.01%
10,620
+900
1163
$156K ﹤0.01%
12,184
+1,603
1164
$156K ﹤0.01%
11,610
1165
$155K ﹤0.01%
2,279
+17
1166
$155K ﹤0.01%
1,774
+178
1167
$155K ﹤0.01%
6,708
+268
1168
$155K ﹤0.01%
5,250
1169
$155K ﹤0.01%
4,172
-32,015
1170
$154K ﹤0.01%
51
1171
$154K ﹤0.01%
8,800
-500
1172
$154K ﹤0.01%
18,445
+1,500
1173
$154K ﹤0.01%
21,858
1174
$154K ﹤0.01%
2,990
1175
$153K ﹤0.01%
4,484
+172
45 46
47
48 49