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
1526
$85K ﹤0.01%
4,920
-783
1527
$85K ﹤0.01%
1,363
+162
1528
$85K ﹤0.01%
300
-114
1529
$84K ﹤0.01%
4,685
-186
1530
$84K ﹤0.01%
3,066
-35
1531
$84K ﹤0.01%
1,585
+482
1532
$84K ﹤0.01%
1,700
+500
1533
$84K ﹤0.01%
+3,200
1534
$84K ﹤0.01%
1,340
-60
1535
$84K ﹤0.01%
6,000
+3,700
1536
$84K ﹤0.01%
2,426
+255
1537
$84K ﹤0.01%
6,935
1538
$83K ﹤0.01%
3,964
-50,779
1539
$83K ﹤0.01%
1,302
-5,237
1540
$83K ﹤0.01%
3,789
+1,817
1541
$83K ﹤0.01%
2,570
+20
1542
$83K ﹤0.01%
3,133
+68
1543
$83K ﹤0.01%
1,222
-90
1544
$82K ﹤0.01%
608
+477
1545
$82K ﹤0.01%
2,816
+2,135
1546
$82K ﹤0.01%
5,995
1547
$82K ﹤0.01%
1,474
-597
1548
$82K ﹤0.01%
2,423
1549
$81K ﹤0.01%
1,550
1550
$81K ﹤0.01%
8,015
60 61
62
63 64