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
3826
$0 ﹤0.01%
6
3827
$0 ﹤0.01%
100
3828
$0 ﹤0.01%
14
3829
$0 ﹤0.01%
8
3830
$0 ﹤0.01%
14
+6
3831
$0 ﹤0.01%
56
3832
– –
-9
3833
$0 ﹤0.01%
13
3834
– –
-2,332
3835
$0 ﹤0.01%
+2
3836
– –
-700
3837
$0 ﹤0.01%
6
-5,339
3838
$0 ﹤0.01%
30
+8
3839
– –
-3,436
3840
– –
-200
3841
– –
-550
3842
– –
-10
3843
– –
-450
3844
– –
-13
3845
$0 ﹤0.01%
21
-200
3846
$0 ﹤0.01%
3
-18
3847
– –
-100
3848
– –
-478
3849
– –
-2,000
3850
– –
-4,550
152 153
154
155 156