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
2501
$18K ﹤0.01%
242
+168
2502
$18K ﹤0.01%
200
2503
$18K ﹤0.01%
980
2504
$18K ﹤0.01%
142
+82
2505
$18K ﹤0.01%
1,400
2506
$18K ﹤0.01%
287
-205
2507
$18K ﹤0.01%
+392
2508
$18K ﹤0.01%
2,350
+300
2509
$18K ﹤0.01%
500
+100
2510
$18K ﹤0.01%
500
2511
$18K ﹤0.01%
762
2512
$18K ﹤0.01%
2,600
2513
$18K ﹤0.01%
705
2514
$18K ﹤0.01%
322
2515
$18K ﹤0.01%
5,938
+1,364
2516
$18K ﹤0.01%
7,150
+350
2517
$18K ﹤0.01%
204
-4
2518
$18K ﹤0.01%
1,000
2519
$18K ﹤0.01%
1,000
2520
$18K ﹤0.01%
+1,033
2521
$18K ﹤0.01%
+861
2522
$18K ﹤0.01%
1,345
+21
2523
$17K ﹤0.01%
500
+213
2524
$17K ﹤0.01%
900
2525
$17K ﹤0.01%
612
-58
99 100
101
102 103