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
2801
$10K ﹤0.01%
2,000
-3,000
2802
$10K ﹤0.01%
1,000
-56
2803
$10K ﹤0.01%
+200
2804
$10K ﹤0.01%
320
+286
2805
$10K ﹤0.01%
200
2806
$10K ﹤0.01%
150
-1,000
2807
$10K ﹤0.01%
250
2808
$10K ﹤0.01%
2,766
2809
$10K ﹤0.01%
921
-1,018
2810
$10K ﹤0.01%
194
2811
$10K ﹤0.01%
+707
2812
$10K ﹤0.01%
585
-399
2813
$10K ﹤0.01%
1,300
2814
$10K ﹤0.01%
+417
2815
$9K ﹤0.01%
425
+8
2816
$9K ﹤0.01%
270
2817
$9K ﹤0.01%
1,000
2818
$9K ﹤0.01%
+700
2819
$9K ﹤0.01%
234
2820
$9K ﹤0.01%
+194
2821
$9K ﹤0.01%
250
2822
$9K ﹤0.01%
+100
2823
$9K ﹤0.01%
+500
2824
$9K ﹤0.01%
+1,084
2825
$9K ﹤0.01%
300
111 112
113
114 115