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
3926
– –
-53
3927
– –
-200
3928
– –
-306
3929
– –
-15
3930
– –
0
3931
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-200
3932
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-8,749
3933
$0 ﹤0.01%
23
3934
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-215
3935
– –
-231
3936
$0 ﹤0.01%
7
+2
3937
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-175
3938
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-567
3939
– –
-10,000
3940
– –
-45,000
3941
– –
-5,353
3942
$0 ﹤0.01%
13
3943
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-1,200
3944
$0 ﹤0.01%
+20
3945
– –
-90
3946
– –
0
3947
– –
-6,000
3948
– –
-13
3949
– –
-10
3950
$0 ﹤0.01%
24
156 157
158
159 160