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
2301
$26K ﹤0.01%
1,100
2302
$26K ﹤0.01%
249
2303
$26K ﹤0.01%
995
-372
2304
$26K ﹤0.01%
895
2305
$26K ﹤0.01%
538
-205
2306
$26K ﹤0.01%
+218
2307
$26K ﹤0.01%
1,049
2308
$26K ﹤0.01%
733
+86
2309
$26K ﹤0.01%
2,428
-2,800
2310
$26K ﹤0.01%
12,385
2311
$26K ﹤0.01%
1,023
+150
2312
$26K ﹤0.01%
+2,200
2313
$25K ﹤0.01%
+247
2314
$25K ﹤0.01%
+1,000
2315
$25K ﹤0.01%
5,878
2316
$25K ﹤0.01%
705
+112
2317
$25K ﹤0.01%
1,460
-200
2318
$25K ﹤0.01%
1,081
+185
2319
$25K ﹤0.01%
2,900
+1,500
2320
$25K ﹤0.01%
395
2321
$25K ﹤0.01%
585
+543
2322
$25K ﹤0.01%
748
-1,350
2323
$25K ﹤0.01%
750
+75
2324
$25K ﹤0.01%
+1,800
2325
$25K ﹤0.01%
+927
91 92
93
94 95