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
2076
$36K ﹤0.01%
2,874
+2,509
2077
$36K ﹤0.01%
3,628
+600
2078
$36K ﹤0.01%
446
-83
2079
$36K ﹤0.01%
2,902
+502
2080
$36K ﹤0.01%
654
+641
2081
$36K ﹤0.01%
6,500
2082
$36K ﹤0.01%
+2,000
2083
$36K ﹤0.01%
629
-81
2084
$36K ﹤0.01%
2,223
-550
2085
$36K ﹤0.01%
700
+100
2086
$36K ﹤0.01%
+212
2087
$36K ﹤0.01%
567
+260
2088
$36K ﹤0.01%
+12,000
2089
$35K ﹤0.01%
1,077
+7
2090
$35K ﹤0.01%
855
2091
$35K ﹤0.01%
2,650
2092
$35K ﹤0.01%
4,800
-320
2093
$35K ﹤0.01%
2,703
+34
2094
$35K ﹤0.01%
328
2095
$35K ﹤0.01%
743
+83
2096
$35K ﹤0.01%
2,000
2097
$35K ﹤0.01%
736
-1,316
2098
$35K ﹤0.01%
1,151
+231
2099
$35K ﹤0.01%
600
2100
$35K ﹤0.01%
4,000
82 83
84
85 86