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
2326
$25K ﹤0.01%
534
-525
2327
$25K ﹤0.01%
738
-212
2328
$25K ﹤0.01%
+900
2329
$25K ﹤0.01%
1,823
2330
$25K ﹤0.01%
1,630
2331
$25K ﹤0.01%
535
2332
$25K ﹤0.01%
1,000
-475
2333
$25K ﹤0.01%
176
+14
2334
$25K ﹤0.01%
+2,000
2335
$25K ﹤0.01%
1,260
+400
2336
$24K ﹤0.01%
1,950
2337
$24K ﹤0.01%
3,747
+2,990
2338
$24K ﹤0.01%
5,800
2339
$24K ﹤0.01%
150
-90
2340
$24K ﹤0.01%
190
2341
$24K ﹤0.01%
1,266
-343
2342
$24K ﹤0.01%
2,044
+44
2343
$24K ﹤0.01%
600
-225
2344
$24K ﹤0.01%
700
+100
2345
$24K ﹤0.01%
2,053
-2,580
2346
$24K ﹤0.01%
450
+100
2347
$24K ﹤0.01%
2,500
2348
$24K ﹤0.01%
+625
2349
$24K ﹤0.01%
1
2350
$24K ﹤0.01%
+516
92 93
94
95 96