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
2651
$14K ﹤0.01%
700
2652
$14K ﹤0.01%
450
2653
$14K ﹤0.01%
30,000
-3,000
2654
$14K ﹤0.01%
405
2655
$14K ﹤0.01%
815
+297
2656
$14K ﹤0.01%
1,000
2657
$14K ﹤0.01%
+851
2658
$14K ﹤0.01%
921
-753
2659
$13K ﹤0.01%
+1,000
2660
$13K ﹤0.01%
436
2661
$13K ﹤0.01%
925
+824
2662
$13K ﹤0.01%
514
+14
2663
$13K ﹤0.01%
400
2664
$13K ﹤0.01%
700
2665
$13K ﹤0.01%
731
2666
$13K ﹤0.01%
6,468
2667
$13K ﹤0.01%
920
-400
2668
$13K ﹤0.01%
+400
2669
$13K ﹤0.01%
+1,780
2670
$13K ﹤0.01%
1,000
2671
$13K ﹤0.01%
380
2672
$13K ﹤0.01%
233
2673
$13K ﹤0.01%
204
-6
2674
$13K ﹤0.01%
364
+10
2675
$13K ﹤0.01%
+500
105 106
107
108 109