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
2451
$20K ﹤0.01%
191
2452
$20K ﹤0.01%
900
+420
2453
$20K ﹤0.01%
400
2454
$20K ﹤0.01%
404
2455
$20K ﹤0.01%
+1,363
2456
$20K ﹤0.01%
592
+92
2457
$20K ﹤0.01%
700
+200
2458
$20K ﹤0.01%
753
2459
$20K ﹤0.01%
875
2460
$20K ﹤0.01%
+1,635
2461
$20K ﹤0.01%
5,554
-816
2462
$20K ﹤0.01%
575
-2,091
2463
$20K ﹤0.01%
1,350
+100
2464
$20K ﹤0.01%
400
2465
$20K ﹤0.01%
400
2466
$19K ﹤0.01%
+305
2467
$19K ﹤0.01%
+200
2468
$19K ﹤0.01%
460
+400
2469
$19K ﹤0.01%
557
+340
2470
$19K ﹤0.01%
550
-800
2471
$19K ﹤0.01%
592
-187
2472
$19K ﹤0.01%
+541
2473
$19K ﹤0.01%
810
2474
$19K ﹤0.01%
650
2475
$19K ﹤0.01%
+900
97 98
99
100 101