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
1576
$78K ﹤0.01%
1,750
1577
$78K ﹤0.01%
2,600
-70
1578
$78K ﹤0.01%
+3,212
1579
$77K ﹤0.01%
3,149
+500
1580
$77K ﹤0.01%
3,731
1581
$77K ﹤0.01%
6,284
-7,442
1582
$77K ﹤0.01%
992
1583
$77K ﹤0.01%
2,420
+4
1584
$77K ﹤0.01%
1,235
+565
1585
$77K ﹤0.01%
1,255
1586
$77K ﹤0.01%
+1,450
1587
$77K ﹤0.01%
2,973
-800
1588
$77K ﹤0.01%
585
1589
$77K ﹤0.01%
718
1590
$76K ﹤0.01%
+10,100
1591
$76K ﹤0.01%
1,503
+1,493
1592
$76K ﹤0.01%
10,000
-4,470
1593
$76K ﹤0.01%
1,145
-278
1594
$75K ﹤0.01%
+40
1595
$75K ﹤0.01%
3,613
-1,000
1596
$75K ﹤0.01%
+2,812
1597
$75K ﹤0.01%
11,208
+4,450
1598
$75K ﹤0.01%
13,569
+12,100
1599
$75K ﹤0.01%
1,696
+143
1600
$75K ﹤0.01%
2,831
-649
62 63
64
65 66