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
3601
– –
-796
3602
$0 ﹤0.01%
7
3603
$0 ﹤0.01%
14
3604
$0 ﹤0.01%
400
3605
– –
0
3606
$0 ﹤0.01%
+8
3607
– –
-1,103
3608
– –
-500
3609
$0 ﹤0.01%
+2
3610
$0 ﹤0.01%
5
3611
$0 ﹤0.01%
10
3612
$0 ﹤0.01%
4
3613
– –
-1,650
3614
$0 ﹤0.01%
3
3615
– –
-300
3616
– –
-625
3617
– –
-33
3618
– –
-445
3619
– –
-100
3620
$0 ﹤0.01%
7
3621
– –
-262
3622
– –
-500
3623
– –
-91
3624
– –
-500
3625
– –
-100
143 144
145
146 147