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
1426
$98K ﹤0.01%
2,449
1427
$98K ﹤0.01%
2,076
-480
1428
$98K ﹤0.01%
4,400
+2,636
1429
$98K ﹤0.01%
2,980
+256
1430
$98K ﹤0.01%
2,860
-228
1431
$98K ﹤0.01%
10,250
1432
$97K ﹤0.01%
29,969
-5,263
1433
$97K ﹤0.01%
8,287
+7,855
1434
$97K ﹤0.01%
2,638
+2,044
1435
$97K ﹤0.01%
19,350
+6,484
1436
$97K ﹤0.01%
11,858
+1,861
1437
$97K ﹤0.01%
7,761
+162
1438
$97K ﹤0.01%
+108,100
1439
$97K ﹤0.01%
16,235
-1,072
1440
$97K ﹤0.01%
+4,052
1441
$97K ﹤0.01%
3,500
+2,000
1442
$97K ﹤0.01%
3,746
-2,879
1443
$97K ﹤0.01%
36,400
-3,000
1444
$96K ﹤0.01%
3,679
-30
1445
$96K ﹤0.01%
958
-421
1446
$96K ﹤0.01%
6,352
1447
$96K ﹤0.01%
1,740
+862
1448
$95K ﹤0.01%
2,490
+299
1449
$95K ﹤0.01%
1,296
+270
1450
$95K ﹤0.01%
10,876
-1,806
56 57
58
59 60