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
1401
$103K ﹤0.01%
20,046
-34,250
1402
$103K ﹤0.01%
1,370
+170
1403
$103K ﹤0.01%
855
-90
1404
$103K ﹤0.01%
1,101
+433
1405
$103K ﹤0.01%
24,082
-365
1406
$102K ﹤0.01%
7,594
1407
$101K ﹤0.01%
3,989
+773
1408
$101K ﹤0.01%
4,097
-6,911
1409
$101K ﹤0.01%
1,075
-100
1410
$101K ﹤0.01%
4,185
+2,092
1411
$101K ﹤0.01%
8,001
+107
1412
$101K ﹤0.01%
34,360
+60
1413
$100K ﹤0.01%
8,306
1414
$100K ﹤0.01%
4,000
-8,000
1415
$100K ﹤0.01%
6,038
+4,961
1416
$100K ﹤0.01%
2,000
1417
$100K ﹤0.01%
2,829
+28
1418
$99K ﹤0.01%
14,900
-200
1419
$99K ﹤0.01%
10,804
+1,538
1420
$99K ﹤0.01%
5,200
-5,807
1421
$99K ﹤0.01%
3,000
1422
$99K ﹤0.01%
4,835
-75
1423
$99K ﹤0.01%
3,373
-860
1424
$99K ﹤0.01%
11,700
-2,000
1425
$98K ﹤0.01%
2,741
+365
55 56
57
58 59