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
2176
$31K ﹤0.01%
684
2177
$31K ﹤0.01%
3,000
2178
$31K ﹤0.01%
1,300
-200
2179
$31K ﹤0.01%
592
2180
$31K ﹤0.01%
3,261
+1,769
2181
$31K ﹤0.01%
2,058
2182
$31K ﹤0.01%
1,000
2183
$30K ﹤0.01%
500
-500
2184
$30K ﹤0.01%
1,394
+248
2185
$30K ﹤0.01%
77
+3
2186
$30K ﹤0.01%
+3,000
2187
$30K ﹤0.01%
864
2188
$30K ﹤0.01%
476
2189
$30K ﹤0.01%
565
+210
2190
$30K ﹤0.01%
1,000
+300
2191
$30K ﹤0.01%
600
2192
$30K ﹤0.01%
861
+61
2193
$30K ﹤0.01%
1,272
+494
2194
$30K ﹤0.01%
3,556
+805
2195
$30K ﹤0.01%
2,555
+305
2196
$30K ﹤0.01%
1,963
+87
2197
$30K ﹤0.01%
850
+520
2198
$30K ﹤0.01%
2,027
2199
$30K ﹤0.01%
632
2200
$30K ﹤0.01%
1,387
86 87
88
89 90