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
1926
$44K ﹤0.01%
1,094
+201
1927
$44K ﹤0.01%
878
1928
$43K ﹤0.01%
910
+393
1929
$43K ﹤0.01%
1,308
+1,200
1930
$43K ﹤0.01%
4,844
1931
$43K ﹤0.01%
886
-28
1932
$43K ﹤0.01%
571
+408
1933
$43K ﹤0.01%
1,040
-372
1934
$43K ﹤0.01%
614
+146
1935
$43K ﹤0.01%
4,651
+385
1936
$43K ﹤0.01%
1,498
-450
1937
$43K ﹤0.01%
3,050
1938
$43K ﹤0.01%
520
-1,000
1939
$43K ﹤0.01%
556
1940
$43K ﹤0.01%
1,000
+758
1941
$43K ﹤0.01%
1,800
1942
$43K ﹤0.01%
1,076
+36
1943
$43K ﹤0.01%
2,125
1944
$43K ﹤0.01%
957
-200
1945
$43K ﹤0.01%
2,784
+250
1946
$42K ﹤0.01%
162
+12
1947
$42K ﹤0.01%
500
-40
1948
$42K ﹤0.01%
+2,100
1949
$42K ﹤0.01%
+15,000
1950
$42K ﹤0.01%
428
76 77
78
79 80