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
1376
$108K ﹤0.01%
2,084
+522
1377
$108K ﹤0.01%
7,236
1378
$108K ﹤0.01%
3,662
+240
1379
$108K ﹤0.01%
4,572
-987
1380
$108K ﹤0.01%
1,175
+224
1381
$107K ﹤0.01%
1,791
-73
1382
$107K ﹤0.01%
29,300
+2,710
1383
$107K ﹤0.01%
11,125
-690
1384
$106K ﹤0.01%
4
-17
1385
$106K ﹤0.01%
7,667
1386
$106K ﹤0.01%
1,910
+72
1387
$106K ﹤0.01%
2,647
+526
1388
$106K ﹤0.01%
2,106
1389
$105K ﹤0.01%
4,052
-668
1390
$105K ﹤0.01%
2,358
+1,166
1391
$105K ﹤0.01%
8,206
1392
$105K ﹤0.01%
3,392
1393
$104K ﹤0.01%
1,400
1394
$104K ﹤0.01%
2,074
+277
1395
$104K ﹤0.01%
6,138
-762
1396
$104K ﹤0.01%
7,904
+7,202
1397
$104K ﹤0.01%
5,000
1398
$104K ﹤0.01%
3,090
-1,272
1399
$104K ﹤0.01%
2,349
-389
1400
$103K ﹤0.01%
8,550
+920
54 55
56
57 58