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
3851
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-300
3852
$0 ﹤0.01%
2
3853
$0 ﹤0.01%
9
-3,349
3854
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3855
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-300
3856
– –
-200
3857
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-100
3858
– –
-4,000
3859
– –
-15
3860
$0 ﹤0.01%
12
-87
3861
$0 ﹤0.01%
+7
3862
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-6
3863
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-1,129
3864
$0 ﹤0.01%
+1
3865
$0 ﹤0.01%
47
+1
3866
– –
-4,987
3867
– –
-112
3868
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-500
3869
– –
-61
3870
$0 ﹤0.01%
43
-185
3871
– –
-3,200
3872
– –
-500
3873
– –
-200
3874
$0 ﹤0.01%
17
3875
$0 ﹤0.01%
6
153 154
155
156 157