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
3851
– –
0
3852
– –
-7
3853
– –
0
3854
– –
-400
3855
$0 ﹤0.01%
+46
3856
$0 ﹤0.01%
11
3857
– –
-10,000
3858
$0 ﹤0.01%
2
3859
$0 ﹤0.01%
+15
3860
– –
-30
3861
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-4
3862
– –
0
3863
– –
-400
3864
– –
-86,139
3865
– –
-2,310
3866
– –
-500
3867
– –
-318
3868
– –
-1,500
3869
$0 ﹤0.01%
+6
3870
$0 ﹤0.01%
6
3871
– –
-1,567
3872
$0 ﹤0.01%
10
3873
– –
-500
3874
– –
-38
3875
– –
-602
153 154
155
156 157