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
3776
– –
-5,000
3777
– –
-6,788
3778
– –
-9,071
3779
– –
-8,062
3780
– –
-3,413
3781
– –
-300
3782
– –
-785
3783
– –
-8,192
3784
– –
-11
3785
$0 ﹤0.01%
4
3786
– –
-32
3787
$0 ﹤0.01%
10
3788
– –
-200
3789
$0 ﹤0.01%
5
3790
$0 ﹤0.01%
+7
3791
– –
-400
3792
– –
-280
3793
$0 ﹤0.01%
10
3794
– –
-416
3795
– –
-1,450
3796
– –
-200
3797
$0 ﹤0.01%
+16
3798
$0 ﹤0.01%
+5
3799
$0 ﹤0.01%
100
3800
– –
-3,200
150 151
152
153 154