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
1326
$117K ﹤0.01%
1,951
+1,901
1327
$117K ﹤0.01%
8,722
+1,551
1328
$117K ﹤0.01%
3,000
1329
$117K ﹤0.01%
+4,000
1330
$117K ﹤0.01%
2,763
-513
1331
$117K ﹤0.01%
+2,550
1332
$117K ﹤0.01%
1,569
-28
1333
$117K ﹤0.01%
3,422
+2,108
1334
$117K ﹤0.01%
5,305
-2,069
1335
$116K ﹤0.01%
1,314
+134
1336
$116K ﹤0.01%
780
-15
1337
$116K ﹤0.01%
3,383
-4,800
1338
$116K ﹤0.01%
2,789
+931
1339
$116K ﹤0.01%
2,185
+150
1340
$116K ﹤0.01%
17,863
+782
1341
$116K ﹤0.01%
4,566
1342
$116K ﹤0.01%
2,921
+30
1343
$115K ﹤0.01%
27,225
+12,319
1344
$115K ﹤0.01%
2,782
-120
1345
$115K ﹤0.01%
+225
1346
$115K ﹤0.01%
+21,080
1347
$114K ﹤0.01%
3,876
+16
1348
$114K ﹤0.01%
6,400
+300
1349
$113K ﹤0.01%
2,306
1350
$113K ﹤0.01%
5,167
-600
52 53
54
55 56