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
3851
$0 ﹤0.01%
3
3852
– –
-153
3853
– –
-58
3854
$0 ﹤0.01%
25
3855
– –
-300
3856
– –
-80
3857
– –
-17
3858
– –
-1,000
3859
– –
-9,000
3860
– –
0
3861
– –
-1,000
3862
$0 ﹤0.01%
20
3863
$0 ﹤0.01%
+25
3864
– –
-4
3865
$0 ﹤0.01%
20
3866
$0 ﹤0.01%
6
3867
– –
-559
3868
$0 ﹤0.01%
11
-164
3869
– –
-2,000
3870
– –
-545
3871
– –
-200
3872
– –
-13,460
3873
$0 ﹤0.01%
43
-185
3874
– –
-3,200
3875
– –
-500
153 154
155
156 157