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
1201
$146K ﹤0.01%
1,541
-170
1202
$146K ﹤0.01%
4,740
1203
$146K ﹤0.01%
6,375
-6,632
1204
$146K ﹤0.01%
2,520
-493
1205
$146K ﹤0.01%
2,057
-708
1206
$144K ﹤0.01%
12,723
+923
1207
$143K ﹤0.01%
19,161
+345
1208
$143K ﹤0.01%
6,505
-3
1209
$143K ﹤0.01%
2,708
-94
1210
$143K ﹤0.01%
4,653
1211
$143K ﹤0.01%
8,500
-14,500
1212
$142K ﹤0.01%
7,646
1213
$142K ﹤0.01%
40,564
1214
$142K ﹤0.01%
7,650
+4,680
1215
$141K ﹤0.01%
1,359
+228
1216
$141K ﹤0.01%
6,502
-20
1217
$140K ﹤0.01%
1,900
+201
1218
$140K ﹤0.01%
2,635
1219
$140K ﹤0.01%
3,868
+66
1220
$140K ﹤0.01%
6,507
+1,100
1221
$140K ﹤0.01%
16,058
-2,017
1222
$140K ﹤0.01%
5,000
1223
$139K ﹤0.01%
622
-50
1224
$139K ﹤0.01%
672
+131
1225
$139K ﹤0.01%
41,057
-400
47 48
49
50 51