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
3601
– –
-437
3602
$0 ﹤0.01%
200
3603
$0 ﹤0.01%
11
3604
– –
-3,200
3605
$0 ﹤0.01%
+546
3606
– –
-1,000
3607
$0 ﹤0.01%
7
3608
– –
-1,450
3609
– –
-4
3610
– –
-271
3611
– –
-2,500
3612
$0 ﹤0.01%
+44
3613
$0 ﹤0.01%
3
3614
– –
-153
3615
– –
-58
3616
– –
-55
3617
$0 ﹤0.01%
25
3618
– –
-300
3619
– –
-80
3620
– –
-17
3621
– –
-1,000
3622
– –
-9,000
3623
– –
0
3624
– –
-1,000
3625
$0 ﹤0.01%
20
143 144
145
146 147