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
3651
$0 ﹤0.01%
+6
3652
– –
-17
3653
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-100
3654
$0 ﹤0.01%
28
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3655
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1
3656
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3657
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300
3658
$0 ﹤0.01%
25
3659
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-160
3660
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3661
$0 ﹤0.01%
100
3662
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-24
3663
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3664
$0 ﹤0.01%
+1
3665
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3666
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0
3667
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3668
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5
3669
– –
-349
3670
$0 ﹤0.01%
145
3671
– –
-137
3672
– –
-5,200
3673
$0 ﹤0.01%
10
3674
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24
3675
$0 ﹤0.01%
50
145 146
147
148 149