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
3751
$0 ﹤0.01%
25
3752
$0 ﹤0.01%
+19
3753
$0 ﹤0.01%
1
3754
– –
-100
3755
$0 ﹤0.01%
300
3756
$0 ﹤0.01%
19
3757
– –
0
3758
– –
-10
3759
$0 ﹤0.01%
5
3760
– –
-349
3761
$0 ﹤0.01%
+20
3762
$0 ﹤0.01%
145
3763
– –
-137
3764
– –
-5,200
3765
$0 ﹤0.01%
10
3766
$0 ﹤0.01%
24
3767
$0 ﹤0.01%
5
3768
– –
-300
3769
– –
-1,200
3770
– –
-2,000
3771
– –
-200
3772
– –
-5,929
3773
– –
-535
3774
– –
-17
3775
– –
-30
149 150
151
152 153