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
2226
$29K ﹤0.01%
735
+423
2227
$29K ﹤0.01%
300
-100
2228
$29K ﹤0.01%
1,111
2229
$29K ﹤0.01%
3,592
+67
2230
$29K ﹤0.01%
1,600
2231
$29K ﹤0.01%
610
-14,890
2232
$28K ﹤0.01%
820
2233
$28K ﹤0.01%
1,895
-41
2234
$28K ﹤0.01%
1,204
+156
2235
$28K ﹤0.01%
400
2236
$28K ﹤0.01%
725
-200
2237
$28K ﹤0.01%
500
2238
$28K ﹤0.01%
940
2239
$28K ﹤0.01%
+2,500
2240
$28K ﹤0.01%
370
2241
$28K ﹤0.01%
1,935
-121
2242
$28K ﹤0.01%
1,400
+400
2243
$28K ﹤0.01%
3,055
2244
$28K ﹤0.01%
894
-130
2245
$28K ﹤0.01%
1,000
-40,050
2246
$28K ﹤0.01%
700
+500
2247
$28K ﹤0.01%
5,520
2248
$28K ﹤0.01%
2,000
2249
$28K ﹤0.01%
2,322
2250
$28K ﹤0.01%
894
88 89
90
91 92