Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
-400
3552
$1K ﹤0.01%
205
3553
$1K ﹤0.01%
1,216
-1,600
3554
$1K ﹤0.01%
50
3555
$1K ﹤0.01%
1,487
3556
$1K ﹤0.01%
+32
3557
$1K ﹤0.01%
+500
3558
$1K ﹤0.01%
+30
3559
– –
-9,410
3560
– –
-22,549
3561
– –
-3,400
3562
– –
-200
3563
– –
-2,640
3564
– –
-100
3565
– –
-8,032
3566
– –
-1,000
3567
– –
0
3568
$0 ﹤0.01%
+125
3569
$0 ﹤0.01%
10
-8
3570
– –
-27,508
3571
$0 ﹤0.01%
2
3572
– –
-105
3573
– –
-48,899
3574
$0 ﹤0.01%
5
3575
– –
-4
141 142
143
144 145