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
3901
– –
-1
3902
$0 ﹤0.01%
+4
3903
$0 ﹤0.01%
7
3904
– –
-220
3905
– –
-71,765
3906
– –
-100
3907
$0 ﹤0.01%
+2
3908
– –
-600
3909
– –
-38,800
3910
$0 ﹤0.01%
75
3911
– –
-13,460
3912
$0 ﹤0.01%
43
-185
3913
– –
-3,200
3914
– –
-500
3915
– –
-200
3916
$0 ﹤0.01%
17
3917
$0 ﹤0.01%
6
3918
– –
-101
3919
$0 ﹤0.01%
+3
3920
$0 ﹤0.01%
+143
3921
– –
-5,596
3922
– –
-167
3923
$0 ﹤0.01%
12
3924
– –
-6
3925
$0 ﹤0.01%
8
155 156
157
158 159