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
3876
– –
-386
3877
– –
-248
3878
– –
-443
3879
– –
-300
3880
– –
-200
3881
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-100
3882
$0 ﹤0.01%
13
3883
– –
-1,200
3884
– –
-90
3885
– –
-200
3886
$0 ﹤0.01%
6
3887
$0 ﹤0.01%
10
3888
$0 ﹤0.01%
14
3889
– –
0
3890
– –
-174
3891
$0 ﹤0.01%
78
-10
3892
$0 ﹤0.01%
2
3893
$0 ﹤0.01%
10
3894
$0 ﹤0.01%
+20
3895
– –
-3,413
3896
– –
-50
3897
$0 ﹤0.01%
+3
3898
$0 ﹤0.01%
+12
3899
– –
-431
3900
– –
-112
154 155
156
157 158