Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$74.5M
2
+$72.6M
3
+$65.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$41.9M

Top Sells

1
+$13.8M
2
+$5.82M
3
+$5.27M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.5M

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
3551
$1K ﹤0.01%
50
3552
$1K ﹤0.01%
1,216
-1,600
3553
$1K ﹤0.01%
50
3554
$1K ﹤0.01%
1,487
3555
$1K ﹤0.01%
+32
3556
$1K ﹤0.01%
250
+125
3557
$1K ﹤0.01%
+30
3558
$1K ﹤0.01%
+200
3559
– –
-61
3560
– –
-130
3561
$0 ﹤0.01%
+6
3562
– –
-100
3563
– –
-32
3564
$0 ﹤0.01%
10
3565
– –
-200
3566
– –
-167
3567
$0 ﹤0.01%
+12
3568
– –
-9,000
3569
– –
-100
3570
– –
-100
3571
$0 ﹤0.01%
5
3572
$0 ﹤0.01%
+7
3573
$0 ﹤0.01%
+50
3574
– –
-2,000
3575
$0 ﹤0.01%
+10
141 142
143
144 145