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
3776
– –
-262
3777
– –
-500
3778
– –
-91
3779
– –
-500
3780
– –
-100
3781
– –
-400
3782
– –
-59,935
3783
– –
-175
3784
$0 ﹤0.01%
2
3785
$0 ﹤0.01%
36
3786
– –
-110
3787
– –
-567
3788
– –
-10,000
3789
– –
-45,000
3790
– –
-225
3791
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-50
3792
– –
-5,353
3793
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-100
3794
$0 ﹤0.01%
4
-100
3795
$0 ﹤0.01%
13
3796
– –
-1,200
3797
$0 ﹤0.01%
57
-351
3798
$0 ﹤0.01%
+20
3799
– –
-90
3800
$0 ﹤0.01%
2
150 151
152
153 154