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
2101
$35K ﹤0.01%
800
-1,385
2102
$35K ﹤0.01%
4,650
-40
2103
$35K ﹤0.01%
1,042
2104
$35K ﹤0.01%
1,748
+11
2105
$34K ﹤0.01%
509
+75
2106
$34K ﹤0.01%
5,764
2107
$34K ﹤0.01%
1,860
2108
$34K ﹤0.01%
+2,150
2109
$34K ﹤0.01%
550
+50
2110
$34K ﹤0.01%
+1,169
2111
$34K ﹤0.01%
2,500
2112
$34K ﹤0.01%
2,496
-4,338
2113
$34K ﹤0.01%
375
-10
2114
$34K ﹤0.01%
388
+108
2115
$34K ﹤0.01%
876
+403
2116
$34K ﹤0.01%
+1,400
2117
$34K ﹤0.01%
1,096
-1,000
2118
$34K ﹤0.01%
4,576
2119
$34K ﹤0.01%
1,675
-278
2120
$34K ﹤0.01%
495
+195
2121
$34K ﹤0.01%
+1,700
2122
$34K ﹤0.01%
1,213
+1,000
2123
$33K ﹤0.01%
+604
2124
$33K ﹤0.01%
772
-28
2125
$33K ﹤0.01%
1,062
83 84
85
86 87