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
3901
– –
-100
3902
$0 ﹤0.01%
+14
3903
– –
-500
3904
– –
-5
3905
– –
-500
3906
– –
-61
3907
– –
-1
3908
$0 ﹤0.01%
+4
3909
$0 ﹤0.01%
7
3910
– –
-220
3911
– –
-71,765
3912
– –
-100
3913
$0 ﹤0.01%
+2
3914
– –
-600
3915
– –
-38,800
3916
$0 ﹤0.01%
75
3917
– –
-200
3918
$0 ﹤0.01%
17
3919
$0 ﹤0.01%
6
3920
– –
-101
3921
$0 ﹤0.01%
+3
3922
$0 ﹤0.01%
+143
3923
– –
-5,596
3924
– –
-167
3925
$0 ﹤0.01%
12
155 156
157
158 159