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
2551
$17K ﹤0.01%
410
+138
2552
$17K ﹤0.01%
668
2553
$17K ﹤0.01%
224
+2
2554
$17K ﹤0.01%
767
+567
2555
$16K ﹤0.01%
1,200
2556
$16K ﹤0.01%
4,020
+3,439
2557
$16K ﹤0.01%
400
-500
2558
$16K ﹤0.01%
1,030
+30
2559
$16K ﹤0.01%
600
2560
$16K ﹤0.01%
1,050
+500
2561
$16K ﹤0.01%
+500
2562
$16K ﹤0.01%
1,747
-103
2563
$16K ﹤0.01%
1,129
+629
2564
$16K ﹤0.01%
500
2565
$16K ﹤0.01%
805
-3,996
2566
$16K ﹤0.01%
505
+2
2567
$16K ﹤0.01%
900
2568
$16K ﹤0.01%
52
+27
2569
$16K ﹤0.01%
766
-441
2570
$16K ﹤0.01%
275
2571
$16K ﹤0.01%
+800
2572
$16K ﹤0.01%
137
+36
2573
$16K ﹤0.01%
119
+79
2574
$16K ﹤0.01%
+38
2575
$16K ﹤0.01%
4,100
+1,000
101 102
103
104 105