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
3951
– –
-65,501
3952
– –
-3,552
3953
$0 ﹤0.01%
+106
3954
– –
0
3955
– –
-3,294
3956
– –
-1,920
3957
– –
-200
3958
– –
-9,375
3959
– –
-18,000
3960
– –
-769
3961
$0 ﹤0.01%
34
3962
– –
-260
3963
– –
-866
3964
– –
-18,000
3965
– –
-2
3966
– –
-318
3967
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-1,500
3968
$0 ﹤0.01%
25
3969
$0 ﹤0.01%
8
3970
– –
-6,363
3971
– –
-9,000
3972
– –
-375
3973
$0 ﹤0.01%
18
-280
3974
– –
-200
3975
– –
-118,627
156 157 158
159
160