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
1676
$66K ﹤0.01%
1,394
+1,208
1677
$66K ﹤0.01%
4,600
1678
$66K ﹤0.01%
5,216
+1,900
1679
$66K ﹤0.01%
1,362
+44
1680
$65K ﹤0.01%
1,024
+444
1681
$65K ﹤0.01%
2,634
1682
$65K ﹤0.01%
+1,075
1683
$65K ﹤0.01%
1,621
+447
1684
$65K ﹤0.01%
1,689
+80
1685
$65K ﹤0.01%
1,173
-360
1686
$65K ﹤0.01%
+1,039
1687
$65K ﹤0.01%
4,311
1688
$65K ﹤0.01%
6,614
-272
1689
$65K ﹤0.01%
1,832
1690
$65K ﹤0.01%
1,676
+754
1691
$64K ﹤0.01%
3,675
+1,175
1692
$64K ﹤0.01%
+2,365
1693
$64K ﹤0.01%
4,684
-4,954
1694
$64K ﹤0.01%
1,676
+670
1695
$64K ﹤0.01%
114
-81
1696
$64K ﹤0.01%
610
+220
1697
$64K ﹤0.01%
5,000
1698
$64K ﹤0.01%
1,460
-140
1699
$64K ﹤0.01%
17,100
-37,650
1700
$64K ﹤0.01%
1,404
+400
66 67
68
69 70