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
1176
$153K ﹤0.01%
5,379
+2,562
1177
$153K ﹤0.01%
2,768
-2
1178
$153K ﹤0.01%
+1,800
1179
$153K ﹤0.01%
13
-18
1180
$153K ﹤0.01%
4,191
-649
1181
$152K ﹤0.01%
13,000
+100
1182
$152K ﹤0.01%
27,900
1183
$152K ﹤0.01%
10,589
+6,265
1184
$152K ﹤0.01%
15,661
-935
1185
$151K ﹤0.01%
+10,500
1186
$150K ﹤0.01%
1,665
+700
1187
$150K ﹤0.01%
4,588
+945
1188
$150K ﹤0.01%
8,294
1189
$149K ﹤0.01%
4,000
+2,000
1190
$149K ﹤0.01%
17,467
+3,279
1191
$148K ﹤0.01%
3,077
-1,899
1192
$148K ﹤0.01%
3,321
+11
1193
$148K ﹤0.01%
2,572
+358
1194
$148K ﹤0.01%
2,256
-2
1195
$148K ﹤0.01%
+7,630
1196
$148K ﹤0.01%
3,875
+200
1197
$148K ﹤0.01%
2,810
+1,758
1198
$147K ﹤0.01%
2,978
+655
1199
$147K ﹤0.01%
8,967
+6,677
1200
$146K ﹤0.01%
3,316
-1,354
46 47
48
49 50