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
3926
$0 ﹤0.01%
46
3927
– –
-54,400
3928
$0 ﹤0.01%
3
3929
– –
-500
3930
– –
-5
3931
– –
-100
3932
$0 ﹤0.01%
+14
3933
– –
-5,461
3934
– –
-700
3935
$0 ﹤0.01%
15
3936
$0 ﹤0.01%
50
3937
– –
-300
3938
– –
-1,831
3939
– –
-2,007
3940
– –
0
3941
$0 ﹤0.01%
1
3942
$0 ﹤0.01%
83
3943
$0 ﹤0.01%
+7
3944
– –
-30
3945
$0 ﹤0.01%
+12
3946
– –
-400
3947
– –
-300
3948
– –
-32,000
3949
– –
-24
3950
– –
-2
156 157
158
159 160