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
3676
– –
-4
3677
– –
-2,500
3678
$0 ﹤0.01%
+44
3679
– –
-153
3680
– –
-58
3681
$0 ﹤0.01%
25
3682
– –
-300
3683
– –
-9,000
3684
– –
0
3685
– –
-170
3686
$0 ﹤0.01%
10
3687
– –
-26,549
3688
– –
-202
3689
$0 ﹤0.01%
400
3690
– –
-1,197
3691
$0 ﹤0.01%
10
-1,150
3692
$0 ﹤0.01%
2
3693
– –
-26
3694
– –
-200
3695
$0 ﹤0.01%
5
3696
$0 ﹤0.01%
4
3697
$0 ﹤0.01%
5
3698
$0 ﹤0.01%
18
-1,451
3699
$0 ﹤0.01%
+13
3700
$0 ﹤0.01%
15
-85
146 147
148
149 150