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
3826
– –
-5,461
3827
– –
-700
3828
$0 ﹤0.01%
15
3829
$0 ﹤0.01%
50
3830
– –
-300
3831
– –
-2,007
3832
– –
0
3833
$0 ﹤0.01%
1
3834
– –
-50
3835
$0 ﹤0.01%
9
-142
3836
– –
-706
3837
– –
-482
3838
– –
-200
3839
– –
-9,375
3840
– –
-18,000
3841
– –
-769
3842
$0 ﹤0.01%
34
3843
– –
-260
3844
– –
-2
3845
– –
-318
3846
– –
-1,500
3847
$0 ﹤0.01%
25
3848
– –
-375
3849
$0 ﹤0.01%
18
-280
3850
– –
-200
152 153
154
155 156