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
1851
$51K ﹤0.01%
+3,500
1852
$51K ﹤0.01%
6,209
+2,021
1853
$51K ﹤0.01%
976
-30
1854
$51K ﹤0.01%
1,233
+175
1855
$51K ﹤0.01%
585
+132
1856
$51K ﹤0.01%
147
1857
$51K ﹤0.01%
3,000
-11,000
1858
$51K ﹤0.01%
5,400
1859
$50K ﹤0.01%
7,530
+812
1860
$50K ﹤0.01%
1,000
1861
$50K ﹤0.01%
5,483
-1,001
1862
$50K ﹤0.01%
+2,575
1863
$50K ﹤0.01%
866
+366
1864
$50K ﹤0.01%
591
+92
1865
$50K ﹤0.01%
1,777
-14,099
1866
$50K ﹤0.01%
530
-14,870
1867
$50K ﹤0.01%
1,380
1868
$50K ﹤0.01%
3,085
+1,085
1869
$50K ﹤0.01%
+428
1870
$50K ﹤0.01%
1,006
1871
$49K ﹤0.01%
920
+53
1872
$49K ﹤0.01%
4,908
+12
1873
$49K ﹤0.01%
1,400
1874
$49K ﹤0.01%
3,304
1875
$49K ﹤0.01%
4,401
+2,840
73 74
75
76 77