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
1801
$55K ﹤0.01%
907
1802
$55K ﹤0.01%
2,272
-2,195
1803
$55K ﹤0.01%
1,471
-634
1804
$55K ﹤0.01%
669
1805
$55K ﹤0.01%
1,118
+47
1806
$54K ﹤0.01%
9,299
+8,543
1807
$54K ﹤0.01%
4,440
-1,800
1808
$54K ﹤0.01%
1,532
-212
1809
$54K ﹤0.01%
1,150
1810
$54K ﹤0.01%
+4,600
1811
$54K ﹤0.01%
+2,125
1812
$54K ﹤0.01%
2,968
+976
1813
$54K ﹤0.01%
862
-200
1814
$54K ﹤0.01%
1,660
-329
1815
$54K ﹤0.01%
3,600
1816
$54K ﹤0.01%
9,346
1817
$54K ﹤0.01%
14,340
-20,000
1818
$53K ﹤0.01%
5,873
1819
$53K ﹤0.01%
3,378
+1,864
1820
$53K ﹤0.01%
2,289
-506
1821
$53K ﹤0.01%
2,213
+68
1822
$53K ﹤0.01%
11,165
+5,165
1823
$53K ﹤0.01%
4,800
+835
1824
$53K ﹤0.01%
1,100
1825
$53K ﹤0.01%
3,970
71 72
73
74 75