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
1601
$75K ﹤0.01%
20,000
1602
$75K ﹤0.01%
2,388
-331
1603
$74K ﹤0.01%
2,348
+234
1604
$74K ﹤0.01%
3,000
1605
$74K ﹤0.01%
1,299
+1,254
1606
$74K ﹤0.01%
2,200
-200
1607
$74K ﹤0.01%
349
+285
1608
$74K ﹤0.01%
5,609
+68
1609
$74K ﹤0.01%
3,000
1610
$74K ﹤0.01%
11,615
+2,000
1611
$73K ﹤0.01%
34,551
-5,250
1612
$73K ﹤0.01%
+2,900
1613
$73K ﹤0.01%
1,935
1614
$73K ﹤0.01%
3,500
1615
$73K ﹤0.01%
5,725
+1,500
1616
$73K ﹤0.01%
591
1617
$73K ﹤0.01%
2,012
+1,868
1618
$73K ﹤0.01%
970
-610
1619
$73K ﹤0.01%
863
1620
$72K ﹤0.01%
1,520
+134
1621
$72K ﹤0.01%
2,100
1622
$72K ﹤0.01%
2,770
+2,000
1623
$72K ﹤0.01%
1,117
-398
1624
$72K ﹤0.01%
4,528
+203
1625
$72K ﹤0.01%
1,234
-81
63 64
65
66 67