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
3601
– –
0
3602
$0 ﹤0.01%
2
3603
– –
-240
3604
– –
-55
3605
– –
-4,591
3606
– –
-264
3607
– –
-61
3608
– –
-170
3609
– –
-100
3610
– –
-1,000
3611
– –
-28
3612
$0 ﹤0.01%
10
3613
– –
-26,549
3614
– –
-202
3615
$0 ﹤0.01%
400
3616
– –
-1,197
3617
$0 ﹤0.01%
10
-1,150
3618
$0 ﹤0.01%
2
3619
– –
-26
3620
– –
-200
3621
$0 ﹤0.01%
20
+10
3622
$0 ﹤0.01%
5
3623
$0 ﹤0.01%
4
3624
$0 ﹤0.01%
5
3625
$0 ﹤0.01%
18
-1,451
143 144
145
146 147