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
3551
$1K ﹤0.01%
620
+38
3552
$1K ﹤0.01%
205
3553
$1K ﹤0.01%
50
3554
$1K ﹤0.01%
1,216
-1,600
3555
$1K ﹤0.01%
50
3556
$1K ﹤0.01%
1,487
3557
$1K ﹤0.01%
+32
3558
$1K ﹤0.01%
250
+125
3559
$1K ﹤0.01%
+30
3560
– –
-27,508
3561
$0 ﹤0.01%
2
3562
– –
-105
3563
– –
-48,899
3564
$0 ﹤0.01%
5
3565
– –
-4
3566
$0 ﹤0.01%
25
3567
– –
-377
3568
– –
-192
3569
– –
-1,000
3570
– –
-42
3571
– –
-11
3572
$0 ﹤0.01%
4
3573
– –
-61
3574
– –
-130
3575
$0 ﹤0.01%
+6
141 142
143
144 145