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
3776
– –
-6,000
3777
– –
-13
3778
– –
-10
3779
$0 ﹤0.01%
24
3780
– –
-364
3781
– –
-3
3782
$0 ﹤0.01%
+11
3783
– –
-90
3784
– –
-2
3785
– –
-986
3786
– –
-50
3787
– –
0
3788
$0 ﹤0.01%
10
3789
– –
-600
3790
– –
-15
3791
$0 ﹤0.01%
+17
3792
$0 ﹤0.01%
12
3793
– –
-12,000
3794
– –
-200
3795
$0 ﹤0.01%
4
3796
– –
-3,500
3797
– –
-59
3798
$0 ﹤0.01%
+6
3799
$0 ﹤0.01%
6
3800
– –
-1,567
150 151
152
153 154