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
3951
– –
-364
3952
– –
-3
3953
$0 ﹤0.01%
+11
3954
– –
-90
3955
– –
-2
3956
– –
-986
3957
– –
-600
3958
– –
-15
3959
$0 ﹤0.01%
+17
3960
– –
-12,000
3961
– –
-200
3962
$0 ﹤0.01%
4
3963
$0 ﹤0.01%
+6
3964
$0 ﹤0.01%
6
3965
– –
-1,567
3966
– –
-500
3967
– –
-602
3968
$0 ﹤0.01%
14
+6
3969
$0 ﹤0.01%
56
3970
– –
-700
3971
$0 ﹤0.01%
6
-5,339
3972
– –
-10
3973
– –
-450
3974
– –
-13
3975
– –
-2,000
156 157 158
159
160