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
2676
$13K ﹤0.01%
295
-14,342
2677
$13K ﹤0.01%
750
2678
$13K ﹤0.01%
200
+86
2679
$13K ﹤0.01%
378
2680
$13K ﹤0.01%
532
+232
2681
$13K ﹤0.01%
487
-110
2682
$13K ﹤0.01%
800
2683
$13K ﹤0.01%
1,000
2684
$13K ﹤0.01%
396
+214
2685
$13K ﹤0.01%
462
+162
2686
$13K ﹤0.01%
695
+395
2687
$13K ﹤0.01%
1,000
2688
$13K ﹤0.01%
4,089
2689
$13K ﹤0.01%
917
+5
2690
$13K ﹤0.01%
1,167
2691
$13K ﹤0.01%
+1,000
2692
$13K ﹤0.01%
+1,007
2693
$13K ﹤0.01%
120
2694
$13K ﹤0.01%
+2,039
2695
$13K ﹤0.01%
500
2696
$12K ﹤0.01%
+296
2697
$12K ﹤0.01%
304
-4,000
2698
$12K ﹤0.01%
+4,620
2699
$12K ﹤0.01%
508
+300
2700
$12K ﹤0.01%
500
106 107
108
109 110