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
2851
$9K ﹤0.01%
255
-200
2852
$9K ﹤0.01%
5,800
2853
$9K ﹤0.01%
2,800
+1,800
2854
$9K ﹤0.01%
+500
2855
$9K ﹤0.01%
977
2856
$9K ﹤0.01%
+900
2857
$9K ﹤0.01%
316
2858
$9K ﹤0.01%
649
2859
$9K ﹤0.01%
200
2860
$9K ﹤0.01%
180
2861
$9K ﹤0.01%
204
-15
2862
$9K ﹤0.01%
+1,000
2863
$9K ﹤0.01%
+134
2864
$8K ﹤0.01%
100
2865
$8K ﹤0.01%
410
2866
$8K ﹤0.01%
+200
2867
$8K ﹤0.01%
100
2868
$8K ﹤0.01%
200
2869
$8K ﹤0.01%
320
2870
$8K ﹤0.01%
633
-4
2871
$8K ﹤0.01%
+1,000
2872
$8K ﹤0.01%
286
+9
2873
$8K ﹤0.01%
+100
2874
$8K ﹤0.01%
213
2875
$8K ﹤0.01%
500
113 114
115
116 117