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
3626
$0 ﹤0.01%
+25
3627
– –
-4,591
3628
– –
-264
3629
– –
-61
3630
– –
-170
3631
$0 ﹤0.01%
10
3632
– –
-26,549
3633
– –
-202
3634
$0 ﹤0.01%
400
3635
– –
-1,197
3636
$0 ﹤0.01%
10
-1,150
3637
$0 ﹤0.01%
2
3638
– –
-26
3639
– –
-200
3640
$0 ﹤0.01%
20
+10
3641
$0 ﹤0.01%
5
3642
$0 ﹤0.01%
4
3643
$0 ﹤0.01%
5
3644
$0 ﹤0.01%
18
-1,451
3645
$0 ﹤0.01%
+13
3646
$0 ﹤0.01%
15
-85
3647
– –
-111
3648
$0 ﹤0.01%
11
+7
3649
– –
-50
3650
– –
-1
144 145
146
147 148