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
2576
$16K ﹤0.01%
1,148
2577
$16K ﹤0.01%
4,000
-200
2578
$16K ﹤0.01%
2,945
-5,050
2579
$16K ﹤0.01%
1,167
2580
$16K ﹤0.01%
1,100
2581
$16K ﹤0.01%
+400
2582
$16K ﹤0.01%
500
-37,384
2583
$16K ﹤0.01%
+440
2584
$16K ﹤0.01%
+390
2585
$16K ﹤0.01%
296
+27
2586
$16K ﹤0.01%
2,320
2587
$16K ﹤0.01%
214
2588
$16K ﹤0.01%
83
2589
$16K ﹤0.01%
1,444
-1,201
2590
$16K ﹤0.01%
1,695
2591
$15K ﹤0.01%
243
+58
2592
$15K ﹤0.01%
892
-25
2593
$15K ﹤0.01%
1,160
2594
$15K ﹤0.01%
1,000
2595
$15K ﹤0.01%
539
+249
2596
$15K ﹤0.01%
750
+150
2597
$15K ﹤0.01%
+2,400
2598
$15K ﹤0.01%
264
2599
$15K ﹤0.01%
500
-592
2600
$15K ﹤0.01%
6
-24
102 103
104
105 106