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
1551
$81K ﹤0.01%
3,587
-500
1552
$81K ﹤0.01%
1,064
-40
1553
$81K ﹤0.01%
178
-80
1554
$80K ﹤0.01%
1,892
+3
1555
$80K ﹤0.01%
1,583
-4,115
1556
$80K ﹤0.01%
2,120
-4,530
1557
$80K ﹤0.01%
3,525
-14,300
1558
$80K ﹤0.01%
836
+30
1559
$80K ﹤0.01%
1,925
1560
$79K ﹤0.01%
4,273
+437
1561
$79K ﹤0.01%
1,406
+515
1562
$79K ﹤0.01%
1,910
-2,480
1563
$79K ﹤0.01%
8,311
+7,427
1564
$79K ﹤0.01%
8,100
-5,088
1565
$79K ﹤0.01%
2,172
1566
$79K ﹤0.01%
1,380
-323
1567
$79K ﹤0.01%
2,000
1568
$78K ﹤0.01%
2,762
-2,379
1569
$78K ﹤0.01%
7,000
1570
$78K ﹤0.01%
8,269
+5,000
1571
$78K ﹤0.01%
535
1572
$78K ﹤0.01%
31,000
+21,000
1573
$78K ﹤0.01%
1,382
+7
1574
$78K ﹤0.01%
1,400
+400
1575
$78K ﹤0.01%
1,016
-317
61 62
63
64 65