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
1301
$122K ﹤0.01%
2,545
-489
1302
$122K ﹤0.01%
2,516
+1,784
1303
$122K ﹤0.01%
18,112
+16,512
1304
$122K ﹤0.01%
3,153
-1,500
1305
$122K ﹤0.01%
6,040
1306
$122K ﹤0.01%
+820
1307
$122K ﹤0.01%
1,150
-850
1308
$122K ﹤0.01%
1,730
-245
1309
$121K ﹤0.01%
3,620
+1,388
1310
$121K ﹤0.01%
3,232
+17
1311
$121K ﹤0.01%
2,022
-80
1312
$121K ﹤0.01%
11,936
-2,092
1313
$121K ﹤0.01%
6,532
-3,384
1314
$121K ﹤0.01%
3,516
-158
1315
$121K ﹤0.01%
6,002
+200
1316
$120K ﹤0.01%
5,249
-503
1317
$120K ﹤0.01%
1,580
1318
$120K ﹤0.01%
7,500
1319
$119K ﹤0.01%
8,250
-600
1320
$119K ﹤0.01%
2,000
1321
$119K ﹤0.01%
+3,208
1322
$118K ﹤0.01%
6,128
-402
1323
$118K ﹤0.01%
12,333
-884
1324
$118K ﹤0.01%
8,254
+2,000
1325
$118K ﹤0.01%
1,692
51 52
53
54 55