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
1501
$89K ﹤0.01%
4,000
1502
$88K ﹤0.01%
2,929
-155
1503
$88K ﹤0.01%
3,278
1504
$88K ﹤0.01%
7,858
1505
$88K ﹤0.01%
3,470
+600
1506
$88K ﹤0.01%
12,800
+2,700
1507
$88K ﹤0.01%
909
+209
1508
$88K ﹤0.01%
5,910
-2,964
1509
$88K ﹤0.01%
+1,476
1510
$87K ﹤0.01%
1,300
1511
$87K ﹤0.01%
3,317
-33,650
1512
$87K ﹤0.01%
2,533
+123
1513
$87K ﹤0.01%
2,109
-2,702
1514
$87K ﹤0.01%
2,272
-482
1515
$87K ﹤0.01%
5,411
+11
1516
$87K ﹤0.01%
9,558
-11,718
1517
$87K ﹤0.01%
41,000
1518
$86K ﹤0.01%
4,000
1519
$86K ﹤0.01%
+6,630
1520
$86K ﹤0.01%
3,373
+2,540
1521
$86K ﹤0.01%
9,538
-2,698
1522
$85K ﹤0.01%
1,480
1523
$85K ﹤0.01%
3,450
1524
$85K ﹤0.01%
2,300
-160
1525
$85K ﹤0.01%
1,650
59 60
61
62 63