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
3676
$0 ﹤0.01%
15
3677
– –
-796
3678
$0 ﹤0.01%
111
+5
3679
– –
-3,500
3680
– –
-2,502
3681
– –
-30,000
3682
$0 ﹤0.01%
7
3683
$0 ﹤0.01%
14
3684
$0 ﹤0.01%
400
3685
– –
0
3686
$0 ﹤0.01%
+8
3687
$0 ﹤0.01%
47
+1
3688
– –
-4,987
3689
– –
-1,103
3690
$0 ﹤0.01%
5
3691
– –
-300
3692
– –
-1,200
3693
– –
-2,000
3694
– –
-200
3695
– –
-5,929
3696
– –
-535
3697
– –
-25
3698
– –
-2,224
3699
– –
-17
3700
– –
-30
146 147
148
149 150