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
2476
$19K ﹤0.01%
69
-100
2477
$19K ﹤0.01%
592
-187
2478
$19K ﹤0.01%
+541
2479
$19K ﹤0.01%
810
2480
$19K ﹤0.01%
650
2481
$19K ﹤0.01%
+900
2482
$19K ﹤0.01%
324
2483
$19K ﹤0.01%
1,503
-1,277
2484
$19K ﹤0.01%
+250
2485
$19K ﹤0.01%
736
+300
2486
$19K ﹤0.01%
710
-4,612
2487
$19K ﹤0.01%
408
+8
2488
$19K ﹤0.01%
1,500
2489
$19K ﹤0.01%
1,938
2490
$19K ﹤0.01%
229
2491
$19K ﹤0.01%
2,590
2492
$18K ﹤0.01%
500
2493
$18K ﹤0.01%
413
2494
$18K ﹤0.01%
+1,335
2495
$18K ﹤0.01%
649
-1,088
2496
$18K ﹤0.01%
273
+16
2497
$18K ﹤0.01%
400
2498
$18K ﹤0.01%
125
2499
$18K ﹤0.01%
280
2500
$18K ﹤0.01%
249
98 99
100
101 102