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
2351
$24K ﹤0.01%
+2,000
2352
$24K ﹤0.01%
339
+77
2353
$24K ﹤0.01%
1,405
-1,000
2354
$24K ﹤0.01%
480
2355
$24K ﹤0.01%
1,000
2356
$24K ﹤0.01%
2,174
2357
$24K ﹤0.01%
571
-104
2358
$24K ﹤0.01%
1,000
2359
$24K ﹤0.01%
14,000
2360
$24K ﹤0.01%
1,394
-422
2361
$23K ﹤0.01%
900
2362
$23K ﹤0.01%
208
2363
$23K ﹤0.01%
656
-441
2364
$23K ﹤0.01%
726
+378
2365
$23K ﹤0.01%
184
+4
2366
$23K ﹤0.01%
1,968
-1,100
2367
$23K ﹤0.01%
990
2368
$23K ﹤0.01%
1,818
2369
$23K ﹤0.01%
1,108
+700
2370
$23K ﹤0.01%
+2,007
2371
$23K ﹤0.01%
800
+550
2372
$23K ﹤0.01%
+4,000
2373
$23K ﹤0.01%
50
2374
$23K ﹤0.01%
+500
2375
$23K ﹤0.01%
1,500
-50,769
93 94
95
96 97