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
1651
$68K ﹤0.01%
2,535
+1,250
1652
$68K ﹤0.01%
405
1653
$68K ﹤0.01%
1,385
1654
$68K ﹤0.01%
1,804
+1,604
1655
$68K ﹤0.01%
3,500
1656
$68K ﹤0.01%
+967
1657
$67K ﹤0.01%
3,600
1658
$67K ﹤0.01%
+2,810
1659
$67K ﹤0.01%
968
+178
1660
$67K ﹤0.01%
1,224
-180
1661
$67K ﹤0.01%
5,500
-107
1662
$67K ﹤0.01%
3,925
+800
1663
$67K ﹤0.01%
1,000
1664
$67K ﹤0.01%
4,840
+700
1665
$67K ﹤0.01%
2,000
1666
$67K ﹤0.01%
+2,600
1667
$66K ﹤0.01%
901
1668
$66K ﹤0.01%
2,652
1669
$66K ﹤0.01%
661
1670
$66K ﹤0.01%
1,070
-433
1671
$66K ﹤0.01%
1,456
+6
1672
$66K ﹤0.01%
2,122
+122
1673
$66K ﹤0.01%
4,431
+3,600
1674
$66K ﹤0.01%
3,111
1675
$66K ﹤0.01%
1,236
+743
65 66
67
68 69