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
2776
$10K ﹤0.01%
+417
2777
$10K ﹤0.01%
500
2778
$10K ﹤0.01%
1,712
+1,000
2779
$10K ﹤0.01%
3,333
-11,109
2780
$10K ﹤0.01%
+338
2781
$10K ﹤0.01%
+310
2782
$10K ﹤0.01%
583
2783
$10K ﹤0.01%
810
-100
2784
$10K ﹤0.01%
3,000
+500
2785
$10K ﹤0.01%
+700
2786
$10K ﹤0.01%
+845
2787
$10K ﹤0.01%
114
2788
$10K ﹤0.01%
600
+170
2789
$10K ﹤0.01%
+200
2790
$10K ﹤0.01%
200
2791
$10K ﹤0.01%
+107
2792
$10K ﹤0.01%
927
2793
$10K ﹤0.01%
300
-70
2794
$10K ﹤0.01%
600
2795
$10K ﹤0.01%
290
2796
$10K ﹤0.01%
+125
2797
$10K ﹤0.01%
316
-607
2798
$10K ﹤0.01%
326
+2
2799
$10K ﹤0.01%
320
+286
2800
$10K ﹤0.01%
200
110 111
112
113 114