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
3976
$0 ﹤0.01%
25
3977
$0 ﹤0.01%
8
3978
– –
-6,363
3979
– –
-200
3980
– –
-467
3981
– –
-9,000
3982
– –
-386
3983
– –
-248
3984
– –
-443
3985
– –
-375
3986
$0 ﹤0.01%
18
-280
3987
– –
-200
3988
– –
-118,627
3989
– –
-300
3990
$0 ﹤0.01%
2
3991
$0 ﹤0.01%
9
-3,349
3992
$0 ﹤0.01%
6
3993
– –
-125
3994
– –
-130
3995
– –
-545
156 157 158 159
160