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
3626
– –
-400
3627
– –
-59,935
3628
$0 ﹤0.01%
2
3629
$0 ﹤0.01%
36
3630
– –
-110
3631
– –
-225
3632
– –
-50
3633
– –
-100
3634
$0 ﹤0.01%
4
-100
3635
$0 ﹤0.01%
57
-351
3636
– –
-240
3637
– –
-50
3638
– –
0
3639
$0 ﹤0.01%
10
3640
$0 ﹤0.01%
12
3641
– –
-3,500
3642
– –
-59
3643
$0 ﹤0.01%
10
3644
– –
-38
3645
– –
-200
3646
$0 ﹤0.01%
6
3647
$0 ﹤0.01%
10
3648
$0 ﹤0.01%
14
3649
$0 ﹤0.01%
8
3650
– –
-9
144 145
146
147 148