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
3801
$0 ﹤0.01%
10
3802
– –
-500
3803
– –
-38
3804
– –
-602
3805
$0 ﹤0.01%
8
3806
$0 ﹤0.01%
14
+6
3807
$0 ﹤0.01%
56
3808
– –
-9
3809
$0 ﹤0.01%
13
3810
– –
-2,332
3811
$0 ﹤0.01%
+2
3812
– –
-700
3813
$0 ﹤0.01%
6
-5,339
3814
$0 ﹤0.01%
30
+8
3815
– –
-3,436
3816
– –
-200
3817
– –
-550
3818
– –
-10
3819
– –
-450
3820
– –
-13
3821
$0 ﹤0.01%
21
-200
3822
$0 ﹤0.01%
3
-18
3823
– –
-100
3824
– –
-478
3825
– –
-2,000
151 152
153
154 155