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
2551
$17K ﹤0.01%
254
-23
2552
$17K ﹤0.01%
2
2553
$17K ﹤0.01%
4,554
+2,520
2554
$17K ﹤0.01%
+1,700
2555
$16K ﹤0.01%
+500
2556
$16K ﹤0.01%
1,148
2557
$16K ﹤0.01%
4,000
-200
2558
$16K ﹤0.01%
2,945
-5,050
2559
$16K ﹤0.01%
1,200
2560
$16K ﹤0.01%
4,020
+3,439
2561
$16K ﹤0.01%
400
-500
2562
$16K ﹤0.01%
1,030
+30
2563
$16K ﹤0.01%
600
2564
$16K ﹤0.01%
+400
2565
$16K ﹤0.01%
500
-37,384
2566
$16K ﹤0.01%
+440
2567
$16K ﹤0.01%
+390
2568
$16K ﹤0.01%
296
+27
2569
$16K ﹤0.01%
2,320
2570
$16K ﹤0.01%
214
2571
$16K ﹤0.01%
1,747
-103
2572
$16K ﹤0.01%
1,129
+629
2573
$16K ﹤0.01%
500
2574
$16K ﹤0.01%
805
-3,996
2575
$16K ﹤0.01%
505
+2
101 102
103
104 105