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
3701
– –
-5,000
3702
– –
-6,788
3703
– –
-9,071
3704
– –
-8,062
3705
– –
-37,814
3706
– –
-1,100
3707
– –
-1,000
3708
– –
-100
3709
– –
-300
3710
– –
-9,410
3711
– –
-22,549
3712
– –
-785
3713
– –
-8,192
3714
– –
-3,400
3715
– –
-200
3716
– –
-2,640
3717
– –
-100
3718
– –
-8,032
3719
– –
-1,000
3720
– –
0
3721
$0 ﹤0.01%
+125
3722
$0 ﹤0.01%
10
-8
3723
– –
-27,508
3724
$0 ﹤0.01%
2
3725
– –
-105
147 148
149
150 151