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
1976
$41K ﹤0.01%
+1,245
1977
$41K ﹤0.01%
1,282
1978
$41K ﹤0.01%
2,200
+500
1979
$41K ﹤0.01%
624
1980
$41K ﹤0.01%
4,303
-7,600
1981
$41K ﹤0.01%
1,000
1982
$41K ﹤0.01%
1,500
1983
$41K ﹤0.01%
2,900
1984
$41K ﹤0.01%
220
+34
1985
$41K ﹤0.01%
20
+1
1986
$41K ﹤0.01%
2,442
-184
1987
$41K ﹤0.01%
2,200
1988
$40K ﹤0.01%
2,115
1989
$40K ﹤0.01%
2,508
+1,200
1990
$40K ﹤0.01%
944
+50
1991
$40K ﹤0.01%
1,096
+56
1992
$40K ﹤0.01%
3,600
-1,833
1993
$40K ﹤0.01%
6,105
1994
$40K ﹤0.01%
4,076
-1,000
1995
$40K ﹤0.01%
956
-40
1996
$40K ﹤0.01%
709
1997
$40K ﹤0.01%
+1,275
1998
$40K ﹤0.01%
808
1999
$40K ﹤0.01%
+602
2000
$40K ﹤0.01%
413
78 79
80
81 82