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
1351
$113K ﹤0.01%
2,905
-300
1352
$113K ﹤0.01%
1,687
+23
1353
$113K ﹤0.01%
2,748
+586
1354
$113K ﹤0.01%
1,785
1355
$113K ﹤0.01%
7,148
1356
$112K ﹤0.01%
5,000
-438
1357
$112K ﹤0.01%
8,714
+7,386
1358
$112K ﹤0.01%
4,100
+3,000
1359
$112K ﹤0.01%
1,027
1360
$112K ﹤0.01%
4,100
+1,219
1361
$111K ﹤0.01%
1,500
+1,300
1362
$111K ﹤0.01%
1,700
-1,132
1363
$111K ﹤0.01%
10,396
-7,057
1364
$110K ﹤0.01%
1,769
-123
1365
$110K ﹤0.01%
3,000
-130
1366
$110K ﹤0.01%
5,440
+185
1367
$109K ﹤0.01%
945
-62
1368
$109K ﹤0.01%
825
+475
1369
$109K ﹤0.01%
4,424
-404
1370
$109K ﹤0.01%
2,282
-32,423
1371
$109K ﹤0.01%
2,052
-28
1372
$109K ﹤0.01%
2,685
1373
$109K ﹤0.01%
2,702
+346
1374
$109K ﹤0.01%
758
-500
1375
$108K ﹤0.01%
1,614
53 54
55
56 57