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
3726
– –
-22,549
3727
– –
-785
3728
– –
-8,192
3729
– –
-3,400
3730
– –
-200
3731
– –
-2,640
3732
– –
-100
3733
– –
-8,032
3734
– –
-1,000
3735
– –
0
3736
$0 ﹤0.01%
+125
3737
$0 ﹤0.01%
10
-8
3738
– –
-300
3739
– –
-200
3740
– –
-100
3741
– –
-4,000
3742
– –
-200
3743
– –
-7,843
3744
– –
-30
3745
– –
-30,000
3746
$0 ﹤0.01%
7
-15
3747
– –
-15
3748
$0 ﹤0.01%
12
-87
3749
$0 ﹤0.01%
+7
3750
– –
-6
148 149
150
151 152