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
1726
$61K ﹤0.01%
7,345
-11,203
1727
$61K ﹤0.01%
2,105
+1,985
1728
$61K ﹤0.01%
606
+47
1729
$61K ﹤0.01%
421
+387
1730
$61K ﹤0.01%
5,072
+2,700
1731
$61K ﹤0.01%
21,978
+2,201
1732
$60K ﹤0.01%
1,271
-171
1733
$60K ﹤0.01%
1,024
+662
1734
$60K ﹤0.01%
2,275
+125
1735
$60K ﹤0.01%
1,171
1736
$60K ﹤0.01%
708
+100
1737
$60K ﹤0.01%
4,949
+39
1738
$60K ﹤0.01%
1,836
+14
1739
$60K ﹤0.01%
3,300
+3,000
1740
$60K ﹤0.01%
6,441
+1,325
1741
$59K ﹤0.01%
5,285
+1,022
1742
$59K ﹤0.01%
5,749
+1,499
1743
$59K ﹤0.01%
1,109
-1,713
1744
$59K ﹤0.01%
4,518
-1,500
1745
$59K ﹤0.01%
5,800
1746
$59K ﹤0.01%
2,793
+1,033
1747
$59K ﹤0.01%
800
1748
$59K ﹤0.01%
1,511
-12,997
1749
$59K ﹤0.01%
+5,405
1750
$59K ﹤0.01%
3,201
-21,841
68 69
70
71 72