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
2151
$32K ﹤0.01%
2,990
+2,240
2152
$32K ﹤0.01%
+4,000
2153
$32K ﹤0.01%
1,765
2154
$32K ﹤0.01%
10,570
+370
2155
$32K ﹤0.01%
1,250
+50
2156
$32K ﹤0.01%
1,610
+1,290
2157
$32K ﹤0.01%
337
2158
$31K ﹤0.01%
930
-421
2159
$31K ﹤0.01%
1,162
-135
2160
$31K ﹤0.01%
3
2161
$31K ﹤0.01%
+726
2162
$31K ﹤0.01%
1,500
+1,353
2163
$31K ﹤0.01%
1,100
+15
2164
$31K ﹤0.01%
1,225
2165
$31K ﹤0.01%
3,720
-628
2166
$31K ﹤0.01%
1,623
-1,051
2167
$31K ﹤0.01%
+690
2168
$31K ﹤0.01%
102
+26
2169
$31K ﹤0.01%
1,000
2170
$31K ﹤0.01%
2,300
2171
$31K ﹤0.01%
1,334
2172
$31K ﹤0.01%
952
-408
2173
$31K ﹤0.01%
2,847
+200
2174
$31K ﹤0.01%
2,137
+1,912
2175
$31K ﹤0.01%
200
85 86
87
88 89