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
1901
$46K ﹤0.01%
1,923
+181
1902
$45K ﹤0.01%
1,091
+66
1903
$45K ﹤0.01%
3,780
1904
$45K ﹤0.01%
1,500
-53,135
1905
$45K ﹤0.01%
325
1906
$45K ﹤0.01%
3,431
-2,520
1907
$45K ﹤0.01%
673
+108
1908
$45K ﹤0.01%
1,162
1909
$45K ﹤0.01%
2,751
+344
1910
$45K ﹤0.01%
575
-67
1911
$45K ﹤0.01%
650
-57
1912
$45K ﹤0.01%
5,598
1913
$45K ﹤0.01%
1,000
1914
$45K ﹤0.01%
3,656
1915
$44K ﹤0.01%
706
+7
1916
$44K ﹤0.01%
1,000
1917
$44K ﹤0.01%
+1,000
1918
$44K ﹤0.01%
1,461
+231
1919
$44K ﹤0.01%
4,674
+2,095
1920
$44K ﹤0.01%
850
1921
$44K ﹤0.01%
555
+122
1922
$44K ﹤0.01%
860
1923
$44K ﹤0.01%
3
+2
1924
$44K ﹤0.01%
+311
1925
$44K ﹤0.01%
3,944
+1,395
75 76
77
78 79