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
1251
$133K ﹤0.01%
7,520
+6,537
1252
$132K ﹤0.01%
9,778
+1,414
1253
$132K ﹤0.01%
7,040
-6,600
1254
$131K ﹤0.01%
18,298
-1,293
1255
$131K ﹤0.01%
4,080
+45
1256
$130K ﹤0.01%
+3,579
1257
$130K ﹤0.01%
2,538
1258
$130K ﹤0.01%
3,436
+352
1259
$130K ﹤0.01%
8,248
+7,048
1260
$129K ﹤0.01%
+7,305
1261
$129K ﹤0.01%
8,500
+3,000
1262
$129K ﹤0.01%
31,200
+1,800
1263
$129K ﹤0.01%
9,469
+4
1264
$129K ﹤0.01%
10,921
+4,141
1265
$128K ﹤0.01%
2,199
1266
$128K ﹤0.01%
3,360
+9
1267
$128K ﹤0.01%
4,447
+1,298
1268
$128K ﹤0.01%
1,082
+92
1269
$128K ﹤0.01%
2,577
+824
1270
$128K ﹤0.01%
6,968
+662
1271
$128K ﹤0.01%
6,125
1272
$127K ﹤0.01%
10,969
-503
1273
$127K ﹤0.01%
4,383
+4,350
1274
$127K ﹤0.01%
1,742
+55
1275
$127K ﹤0.01%
1,564
+1,283
49 50
51
52 53