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
3626
$0 ﹤0.01%
+13
3627
$0 ﹤0.01%
15
-85
3628
– –
-111
3629
$0 ﹤0.01%
11
+7
3630
– –
-50
3631
– –
-1
3632
$0 ﹤0.01%
109
3633
– –
-19
3634
– –
-20,000
3635
– –
-864
3636
– –
-14,442
3637
$0 ﹤0.01%
200
3638
$0 ﹤0.01%
30
3639
$0 ﹤0.01%
+57
3640
– –
-240
3641
– –
-1,000
3642
– –
-2,000
3643
– –
-1,000
3644
– –
-57,160
3645
$0 ﹤0.01%
65
3646
– –
-1,385
3647
$0 ﹤0.01%
25
3648
$0 ﹤0.01%
+19
3649
– –
-5,000
3650
– –
-3,000
144 145
146
147 148