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
1226
$139K ﹤0.01%
1,324
+587
1227
$138K ﹤0.01%
2,889
+80
1228
$138K ﹤0.01%
2,381
-413
1229
$138K ﹤0.01%
7,062
+6,000
1230
$138K ﹤0.01%
2,669
+287
1231
$138K ﹤0.01%
9,263
+9,156
1232
$138K ﹤0.01%
22,858
-9,700
1233
$137K ﹤0.01%
559
1234
$136K ﹤0.01%
5,660
-3,525
1235
$136K ﹤0.01%
4,549
1236
$136K ﹤0.01%
5,264
+1,494
1237
$135K ﹤0.01%
4,350
+82
1238
$135K ﹤0.01%
4,500
1239
$135K ﹤0.01%
1,011
+187
1240
$134K ﹤0.01%
2,000
-300
1241
$134K ﹤0.01%
1,544
1242
$134K ﹤0.01%
22,262
+3,965
1243
$134K ﹤0.01%
9,767
1244
$134K ﹤0.01%
6,778
+500
1245
$133K ﹤0.01%
+3,440
1246
$133K ﹤0.01%
3,294
1247
$133K ﹤0.01%
1,535
-84
1248
$133K ﹤0.01%
10,847
+370
1249
$133K ﹤0.01%
8,575
-5,060
1250
$133K ﹤0.01%
4,000
-1,000
48 49
50
51 52