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
2251
$28K ﹤0.01%
260
+217
2252
$28K ﹤0.01%
1,150
+860
2253
$28K ﹤0.01%
813
-187
2254
$28K ﹤0.01%
247
-26
2255
$28K ﹤0.01%
2,000
2256
$28K ﹤0.01%
+1,000
2257
$28K ﹤0.01%
1,091
+6
2258
$28K ﹤0.01%
4,000
-1,000
2259
$28K ﹤0.01%
700
+600
2260
$28K ﹤0.01%
13,416
2261
$27K ﹤0.01%
3,000
2262
$27K ﹤0.01%
1,700
2263
$27K ﹤0.01%
1,040
-10,000
2264
$27K ﹤0.01%
300
+200
2265
$27K ﹤0.01%
750
+400
2266
$27K ﹤0.01%
212
2267
$27K ﹤0.01%
3,200
+2,200
2268
$27K ﹤0.01%
2,900
2269
$27K ﹤0.01%
368
2270
$27K ﹤0.01%
800
2271
$27K ﹤0.01%
611
-1,872
2272
$27K ﹤0.01%
552
+252
2273
$27K ﹤0.01%
924
-626
2274
$27K ﹤0.01%
2,500
-2,500
2275
$27K ﹤0.01%
2,750
+656
89 90
91
92 93