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
3651
$0 ﹤0.01%
109
3652
– –
-19
3653
– –
-20,000
3654
$0 ﹤0.01%
30
3655
$0 ﹤0.01%
+57
3656
– –
-240
3657
– –
-1,000
3658
– –
-174
3659
$0 ﹤0.01%
78
-10
3660
– –
-2,000
3661
– –
-1,000
3662
– –
-57,160
3663
$0 ﹤0.01%
65
3664
– –
-1,385
3665
$0 ﹤0.01%
25
3666
$0 ﹤0.01%
+19
3667
– –
-5,000
3668
– –
-3,000
3669
$0 ﹤0.01%
+6
3670
– –
-17
3671
– –
-100
3672
$0 ﹤0.01%
28
-95
3673
$0 ﹤0.01%
1
3674
– –
-100
3675
$0 ﹤0.01%
300
145 146
147
148 149