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
3701
$0 ﹤0.01%
109
3702
– –
-864
3703
– –
-14,442
3704
$0 ﹤0.01%
+3
3705
$0 ﹤0.01%
200
3706
$0 ﹤0.01%
30
3707
$0 ﹤0.01%
+57
3708
– –
-240
3709
– –
-1,000
3710
$0 ﹤0.01%
78
-10
3711
$0 ﹤0.01%
65
3712
– –
-5,000
3713
– –
-3,000
3714
$0 ﹤0.01%
+6
3715
– –
-17
3716
– –
-100
3717
$0 ﹤0.01%
28
-95
3718
$0 ﹤0.01%
25
3719
– –
-160
3720
$0 ﹤0.01%
2
3721
$0 ﹤0.01%
10
3722
– –
-729
3723
$0 ﹤0.01%
100
3724
– –
-24
3725
– –
-200
147 148
149
150 151