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
1451
$95K ﹤0.01%
8,516
+2,737
1452
$95K ﹤0.01%
15,254
+371
1453
$95K ﹤0.01%
2,830
-50
1454
$95K ﹤0.01%
1,706
-10,794
1455
$95K ﹤0.01%
4,599
+100
1456
$95K ﹤0.01%
759
-11,030
1457
$95K ﹤0.01%
3,325
+1,768
1458
$95K ﹤0.01%
11,767
1459
$95K ﹤0.01%
1,106
+356
1460
$95K ﹤0.01%
3,701
-1,088
1461
$94K ﹤0.01%
2,704
+1,491
1462
$94K ﹤0.01%
2,746
-84
1463
$94K ﹤0.01%
4,100
1464
$94K ﹤0.01%
3,509
+95
1465
$93K ﹤0.01%
2,021
+181
1466
$93K ﹤0.01%
5,279
1467
$93K ﹤0.01%
2,299
-106
1468
$93K ﹤0.01%
2,148
+48
1469
$93K ﹤0.01%
152
+108
1470
$93K ﹤0.01%
+1,750
1471
$93K ﹤0.01%
3,066
-256
1472
$92K ﹤0.01%
2,083
-222
1473
$92K ﹤0.01%
3,816
+672
1474
$92K ﹤0.01%
4,315
1475
$92K ﹤0.01%
1,000
57 58
59
60 61