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
1476
$92K ﹤0.01%
2,127
+1,127
1477
$92K ﹤0.01%
1,725
-471
1478
$92K ﹤0.01%
5,759
+1,520
1479
$91K ﹤0.01%
3,019
-442
1480
$91K ﹤0.01%
3,300
+508
1481
$91K ﹤0.01%
6,432
-243
1482
$91K ﹤0.01%
2,365
+645
1483
$91K ﹤0.01%
6,383
-6,486
1484
$91K ﹤0.01%
1,086
+500
1485
$91K ﹤0.01%
2,704
-1,476
1486
$91K ﹤0.01%
4,771
+619
1487
$91K ﹤0.01%
1,400
-195
1488
$90K ﹤0.01%
7,694
-1,134
1489
$90K ﹤0.01%
6,007
+6,000
1490
$90K ﹤0.01%
3,698
+2,716
1491
$90K ﹤0.01%
2,028
1492
$90K ﹤0.01%
758
+307
1493
$90K ﹤0.01%
1,212
+499
1494
$90K ﹤0.01%
7,707
+100
1495
$89K ﹤0.01%
2,900
1496
$89K ﹤0.01%
4,709
-193
1497
$89K ﹤0.01%
1,245
-45
1498
$89K ﹤0.01%
18,963
+13,350
1499
$89K ﹤0.01%
6,201
+2,024
1500
$89K ﹤0.01%
1,441
-43
58 59
60
61 62