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
3751
$0 ﹤0.01%
7
3752
– –
-231
3753
$0 ﹤0.01%
7
+2
3754
– –
-262
3755
– –
-500
3756
– –
-91
3757
– –
-500
3758
– –
-100
3759
– –
-400
3760
– –
-59,935
3761
– –
-175
3762
$0 ﹤0.01%
2
3763
$0 ﹤0.01%
36
3764
– –
-110
3765
– –
-567
3766
– –
-10,000
3767
– –
-45,000
3768
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-225
3769
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-50
3770
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-5,353
3771
– –
-100
3772
$0 ﹤0.01%
4
-100
3773
$0 ﹤0.01%
57
-351
3774
$0 ﹤0.01%
+20
3775
– –
0
149 150
151
152 153