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
1751
$59K ﹤0.01%
110
1752
$59K ﹤0.01%
2,695
1753
$59K ﹤0.01%
445
1754
$58K ﹤0.01%
6,466
-850
1755
$58K ﹤0.01%
2,300
1756
$58K ﹤0.01%
1,596
1757
$58K ﹤0.01%
1,152
-223
1758
$58K ﹤0.01%
617
-55
1759
$58K ﹤0.01%
4,746
1760
$58K ﹤0.01%
1,359
1761
$58K ﹤0.01%
1,034
+34
1762
$58K ﹤0.01%
4,212
+3,012
1763
$58K ﹤0.01%
2,026
-29
1764
$58K ﹤0.01%
1,713
-252
1765
$58K ﹤0.01%
5,800
1766
$58K ﹤0.01%
3,133
+68
1767
$58K ﹤0.01%
769
-22
1768
$58K ﹤0.01%
2,000
1769
$58K ﹤0.01%
1,317
+885
1770
$58K ﹤0.01%
841
+190
1771
$57K ﹤0.01%
921
+785
1772
$57K ﹤0.01%
818
+271
1773
$57K ﹤0.01%
5,177
1774
$57K ﹤0.01%
2,925
-2,584
1775
$57K ﹤0.01%
1,992
-218
69 70
71
72 73