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
1626
$72K ﹤0.01%
1,607
-2,889
1627
$72K ﹤0.01%
2,442
-618
1628
$72K ﹤0.01%
3,250
+500
1629
$72K ﹤0.01%
1,818
-750
1630
$72K ﹤0.01%
1,168
+67
1631
$71K ﹤0.01%
1,866
+206
1632
$71K ﹤0.01%
1,364
1633
$71K ﹤0.01%
494
+8
1634
$71K ﹤0.01%
1,820
-1,267
1635
$71K ﹤0.01%
1,136
+434
1636
$71K ﹤0.01%
4,250
+3,000
1637
$71K ﹤0.01%
7,900
1638
$70K ﹤0.01%
3,390
+3,197
1639
$70K ﹤0.01%
5,342
-3,142
1640
$70K ﹤0.01%
2,333
+106
1641
$70K ﹤0.01%
+2,010
1642
$70K ﹤0.01%
1,473
-298
1643
$70K ﹤0.01%
4,854
+4,158
1644
$69K ﹤0.01%
2,637
+165
1645
$69K ﹤0.01%
6,494
1646
$69K ﹤0.01%
3,490
-639
1647
$69K ﹤0.01%
2,139
-46
1648
$69K ﹤0.01%
5,515
+4,815
1649
$68K ﹤0.01%
+720
1650
$68K ﹤0.01%
2,811
64 65
66
67 68