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
3651
$0 ﹤0.01%
13
3652
– –
-2,332
3653
$0 ﹤0.01%
+2
3654
$0 ﹤0.01%
30
+8
3655
– –
-3,436
3656
– –
-200
3657
– –
-550
3658
$0 ﹤0.01%
21
-200
3659
$0 ﹤0.01%
3
-18
3660
– –
-100
3661
– –
-478
3662
– –
0
3663
– –
-7
3664
– –
0
3665
– –
-400
3666
$0 ﹤0.01%
+46
3667
$0 ﹤0.01%
11
3668
– –
-10,000
3669
$0 ﹤0.01%
2
3670
$0 ﹤0.01%
+15
3671
– –
0
3672
– –
-296
3673
– –
-50
3674
– –
-2,310
3675
– –
-500
145 146
147
148 149